Cortina Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,563
| Closed | -$1.42M | – | 262 |
|
|
2015
Q1 | $1.42M | Buy |
66,563
+29,944
| +82% | +$637K | 0.06% | 187 |
|
|
2014
Q4 | $772K | Buy |
36,619
+1,737
| +5% | +$36.6K | 0.03% | 226 |
|
|
2014
Q3 | $748K | Buy |
34,882
+1,370
| +4% | +$29.4K | 0.03% | 220 |
|
|
2014
Q2 | $735K | Buy |
33,512
+8,892
| +36% | +$195K | 0.03% | 224 |
|
|
2014
Q1 | $588K | Buy |
24,620
+3,475
| +16% | +$83K | 0.02% | 241 |
|
|
2013
Q4 | $485K | Buy |
21,145
+4,638
| +28% | +$106K | 0.02% | 234 |
|
|
2013
Q3 | $374K | Buy |
+16,507
| New | +$374K | 0.01% | 230 |
|