ClariVest Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,740
| Closed | -$464K | – | 831 |
|
|
2020
Q1 | $464K | Sell |
43,740
-2,800
| -6% | -$29.7K | 0.01% | 406 |
|
|
2019
Q4 | $1.04M | Sell |
46,540
-2,700
| -5% | -$60.2K | 0.02% | 348 |
|
|
2019
Q3 | $1.1M | Buy |
+49,240
| New | +$1.1M | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-127,600
| Closed | -$2.64M | – | 725 |
|
|
2019
Q1 | $2.64M | Buy |
+127,600
| New | +$2.64M | 0.05% | 281 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | – | – | 760 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 685 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $0 | Buy |
25
+16
| +178% | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $0 | Sell |
9
-266
| -97% | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $7K | Sell |
275
-68,894
| -100% | -$1.75M | ﹤0.01% | 514 |
|
|
2013
Q3 | $1.57M | Sell |
69,169
-17,400
| -20% | -$394K | 0.07% | 185 |
|
|
2013
Q2 | $1.82M | Buy |
+86,569
| New | +$1.82M | 0.08% | 176 |
|