DAM
PMT
Delta Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$141K | – | 648 |
|
|
2015
Q2 | $141K | Sell |
8,100
-300
| -4% | -$5.22K | 0.03% | 127 |
|
|
2015
Q1 | $179K | Hold |
8,400
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $177K | Hold |
8,400
| – | – | 0.03% | 113 |
|
|
2014
Q3 | $180K | Hold |
8,400
| – | – | 0.04% | 107 |
|
|
2014
Q2 | $184K | Sell |
8,400
-100
| -1% | -$2.19K | 0.04% | 102 |
|
|
2014
Q1 | $203K | Hold |
8,500
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $195K | Hold |
8,500
| – | – | 0.04% | 100 |
|
|
2013
Q3 | $193K | Hold |
8,500
| – | – | 0.05% | 100 |
|
|
2013
Q2 | $179K | Buy |
+8,500
| New | +$179K | 0.04% | 102 |
|