EJF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,430
| Closed | -$2.95M | – | 161 |
|
|
2020
Q2 | $2.95M | Buy |
+168,430
| New | +$2.95M | 0.45% | 60 |
|
|
2015
Q3 | – | Sell |
-2,134,280
| Closed | -$37.2M | – | 126 |
|
|
2015
Q2 | $37.2M | Sell |
2,134,280
-2,094,352
| -50% | -$36.5M | 1.37% | 12 |
|
|
2015
Q1 | $90M | Buy |
4,228,632
+1,190,000
| +39% | +$25.3M | 3.1% | 8 |
|
|
2014
Q4 | $64.1M | Sell |
3,038,632
-1,862,382
| -38% | -$39.3M | 2.64% | 9 |
|
|
2014
Q3 | $105M | Buy |
4,901,014
+3,403,965
| +227% | +$72.9M | 4.98% | 5 |
|
|
2014
Q2 | $32.8M | Buy |
+1,497,049
| New | +$32.8M | 1.5% | 12 |
|