DFG
PMT
Delphi Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-532,945
| Closed | -$9.27M | – | 20 |
|
|
2017
Q3 | $9.27M | Sell |
532,945
-792,200
| -60% | -$13.8M | 4.24% | 8 |
|
|
2017
Q2 | $24.2M | Sell |
1,325,145
-1,399,814
| -51% | -$25.6M | 8.72% | 4 |
|
|
2017
Q1 | $48.3M | Hold |
2,724,959
| – | – | 16.12% | 2 |
|
|
2016
Q4 | $44.6M | Hold |
2,724,959
| – | – | 14.44% | 3 |
|
|
2016
Q3 | $42.4M | Hold |
2,724,959
| – | – | 13.73% | 4 |
|
|
2016
Q2 | $44.2M | Hold |
2,724,959
| – | – | 11.4% | 4 |
|
|
2016
Q1 | $37.2M | Hold |
2,724,959
| – | – | 11.09% | 5 |
|
|
2015
Q4 | $41.6M | Hold |
2,724,959
| – | – | 11.67% | 4 |
|
|
2015
Q3 | $42.1M | Buy |
2,724,959
+140,000
| +5% | +$2.16M | 11.1% | 3 |
|
|
2015
Q2 | $45.1M | Hold |
2,584,959
| – | – | 10.52% | 4 |
|
|
2015
Q1 | $55M | Hold |
2,584,959
| – | – | 12.64% | 2 |
|
|
2014
Q4 | $54.5M | Buy |
2,584,959
+54,900
| +2% | +$1.16M | 14.37% | 2 |
|
|
2014
Q3 | $54.2M | Buy |
2,530,059
+803,257
| +47% | +$17.2M | 13.68% | 3 |
|
|
2014
Q2 | $37.9M | Hold |
1,726,802
| – | – | 13.91% | 3 |
|
|
2014
Q1 | $41.3M | Buy |
1,726,802
+546,248
| +46% | +$13M | 16.36% | 2 |
|
|
2013
Q4 | $27.1M | Buy |
+1,180,554
| New | +$27.1M | 14.52% | 3 |
|