Curian Capital’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,564
| Closed | -$591K | – | 609 |
|
|
2014
Q3 | $591K | Sell |
27,564
-6,186
| -18% | -$133K | 0.01% | 524 |
|
|
2014
Q2 | $740K | Sell |
33,750
-2,470
| -7% | -$54.2K | 0.01% | 499 |
|
|
2014
Q1 | $866K | Sell |
36,220
-791
| -2% | -$18.9K | 0.02% | 461 |
|
|
2013
Q4 | $850K | Buy |
37,011
+911
| +3% | +$20.9K | 0.02% | 443 |
|
|
2013
Q3 | $819K | Sell |
36,100
-1,824
| -5% | -$41.4K | 0.01% | 440 |
|
|
2013
Q2 | $798K | Buy |
+37,924
| New | +$798K | 0.01% | 428 |
|