Credit Agricole’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,534
| Closed | -$254K | – | 1669 |
|
2016
Q4 | $254K | Buy |
+15,534
| New | +$254K | ﹤0.01% | 1306 |
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$315K | – | 1504 |
|
2014
Q4 | $315K | Sell |
14,500
-14,666
| -50% | -$319K | ﹤0.01% | 1332 |
|
2014
Q3 | $625K | Buy |
29,166
+2,400
| +9% | +$51.4K | ﹤0.01% | 1164 |
|
2014
Q2 | $587K | Buy |
26,766
+4,453
| +20% | +$97.7K | ﹤0.01% | 1195 |
|
2014
Q1 | $533K | Buy |
22,313
+15,013
| +206% | +$359K | ﹤0.01% | 1113 |
|
2013
Q4 | $168K | Sell |
7,300
-11,385
| -61% | -$262K | ﹤0.01% | 1304 |
|
2013
Q3 | $424K | Buy |
+18,685
| New | +$424K | ﹤0.01% | 1204 |
|