CAS
PMT
CTC Alternative Strategies’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$213K | – | 57 |
|
|
2015
Q1 | $213K | Hold |
10,000
| – | – | 0.57% | 31 |
|
|
2014
Q4 | $211K | Hold |
10,000
| – | – | 0.42% | 68 |
|
|
2014
Q3 | $214K | Hold |
10,000
| – | – | 0.39% | 59 |
|
|
2014
Q2 | $219K | Sell |
10,000
-800
| -7% | -$17.6K | 0.18% | 158 |
|
|
2014
Q1 | $258K | Buy |
10,800
+800
| +8% | +$19.1K | 0.15% | 63 |
|
|
2013
Q4 | $230K | Hold |
10,000
| – | – | 0.18% | 70 |
|
|
2013
Q3 | $227K | Sell |
10,000
-2,000
| -17% | -$45.4K | 0.35% | 44 |
|
|
2013
Q2 | $253K | Buy |
+12,000
| New | +$253K | 0.07% | 132 |
|