EnTrust Global Partners Offshore’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,300
| Closed | -$771K | – | 15 |
|
|
2019
Q2 | $771K | Sell |
35,300
-18,500
| -34% | -$404K | 1.43% | 6 |
|
|
2019
Q1 | $1.12M | Sell |
53,800
-12,600
| -19% | -$261K | 1.2% | 18 |
|
|
2018
Q4 | $1.24M | Sell |
66,400
-34,300
| -34% | -$639K | 0.88% | 11 |
|
|
2018
Q3 | $2.04M | Sell |
100,700
-11,000
| -10% | -$223K | 1.24% | 20 |
|
|
2018
Q2 | $2.12M | Sell |
111,700
-31,600
| -22% | -$600K | 0.99% | 25 |
|
|
2018
Q1 | $2.58M | Sell |
143,300
-47,800
| -25% | -$862K | 0.81% | 30 |
|
|
2017
Q4 | $3.07M | Buy |
+191,100
| New | +$3.07M | 1.01% | 17 |
|