Element Capital Management’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
Q1 | – | Sell |
-231,236
| Closed | -$5.15M | – | 34 |
|
|
2019
Q4 | $5.15M | Buy |
+231,236
| New | +$5.15M | 1.1% | 21 |
|
|
2019
Q2 | – | Sell |
-69,233
| Closed | -$1.43M | – | 605 |
|
|
2019
Q1 | $1.43M | Buy |
69,233
+52,556
| +315% | +$1.09M | 0.04% | 317 |
|
|
2018
Q4 | $311K | Sell |
16,677
-5,852
| -26% | -$109K | 0.01% | 431 |
|
|
2018
Q3 | $456K | Buy |
22,529
+4,592
| +26% | +$92.9K | 0.01% | 443 |
|
|
2018
Q2 | $341K | Buy |
17,937
+6,819
| +61% | +$130K | 0.01% | 500 |
|
|
2018
Q1 | $200K | Buy |
+11,118
| New | +$200K | ﹤0.01% | 682 |
|