CCP
PMT
Clough Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-999,600
| Closed | -$22.3M | – | 146 |
|
|
2019
Q4 | $22.3M | Buy |
999,600
+441,000
| +79% | +$9.83M | 1.9% | 17 |
|
|
2019
Q3 | $12.4M | Buy |
+558,600
| New | +$12.4M | 1.03% | 29 |
|
|
2017
Q4 | – | Sell |
-914,272
| Closed | -$15.9M | – | 150 |
|
|
2017
Q3 | $15.9M | Sell |
914,272
-487,000
| -35% | -$8.47M | 1.07% | 32 |
|
|
2017
Q2 | $25.6M | Buy |
1,401,272
+285,100
| +26% | +$5.21M | 1.78% | 19 |
|
|
2017
Q1 | $19.8M | Buy |
1,116,172
+51,261
| +5% | +$910K | 1.26% | 23 |
|
|
2016
Q4 | $17.4M | Sell |
1,064,911
-283,400
| -21% | -$4.64M | 1.16% | 31 |
|
|
2016
Q3 | $21M | Buy |
1,348,311
+689,138
| +105% | +$10.7M | 1.1% | 30 |
|
|
2016
Q2 | $10.7M | Buy |
659,173
+56,300
| +9% | +$914K | 0.57% | 61 |
|
|
2016
Q1 | $8.22M | Sell |
602,873
-198,700
| -25% | -$2.71M | 0.39% | 78 |
|
|
2015
Q4 | $12.2M | Sell |
801,573
-157,000
| -16% | -$2.4M | 0.57% | 62 |
|
|
2015
Q3 | $14.8M | Sell |
958,573
-7,900
| -0.8% | -$122K | 0.64% | 54 |
|
|
2015
Q2 | $16.8M | Sell |
966,473
-80,300
| -8% | -$1.4M | 0.64% | 59 |
|
|
2015
Q1 | $22.3M | Buy |
1,046,773
+310,200
| +42% | +$6.6M | 0.74% | 53 |
|
|
2014
Q4 | $15.5M | Sell |
736,573
-256,872
| -26% | -$5.42M | 0.56% | 74 |
|
|
2014
Q3 | $21.3M | Buy |
993,445
+267,700
| +37% | +$5.74M | 0.8% | 50 |
|
|
2014
Q2 | $15.9M | Sell |
725,745
-117,655
| -14% | -$2.58M | 0.5% | 81 |
|
|
2014
Q1 | $20.2M | Buy |
843,400
+461,300
| +121% | +$11M | 0.63% | 60 |
|
|
2013
Q4 | $8.77M | Sell |
382,100
-6,400
| -2% | -$147K | 0.29% | 111 |
|
|
2013
Q3 | $8.81M | Buy |
+388,500
| New | +$8.81M | 0.27% | 122 |
|