Connor, Clark & Lunn Investment Management (CC&L)’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-284,100
| Closed | -$6.33M | – | 1134 |
|
|
2019
Q4 | $6.33M | Buy |
284,100
+76,800
| +37% | +$1.71M | 0.04% | 237 |
|
|
2019
Q3 | $4.61M | Buy |
207,300
+119,900
| +137% | +$2.67M | 0.03% | 278 |
|
|
2019
Q2 | $1.91M | Buy |
+87,400
| New | +$1.91M | 0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-31,149
| Closed | -$630K | – | 1030 |
|
|
2018
Q3 | $630K | Sell |
31,149
-24,651
| -44% | -$499K | ﹤0.01% | 651 |
|
|
2018
Q2 | $1.06M | Buy |
+55,800
| New | +$1.06M | 0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-48,400
| Closed | -$1.02M | – | 609 |
|
|
2014
Q4 | $1.02M | Sell |
48,400
-1,100
| -2% | -$23.2K | 0.01% | 305 |
|
|
2014
Q3 | $1.06M | Buy |
49,500
+6,700
| +16% | +$144K | 0.01% | 293 |
|
|
2014
Q2 | $1M | Buy |
42,800
+31,500
| +279% | +$736K | 0.01% | 322 |
|
|
2014
Q1 | $298K | Buy |
+11,300
| New | +$298K | ﹤0.01% | 575 |
|