EM
PMT
EnTrustPermal Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.78M | Buy |
160,000
+19,800
| +14% | +$344K | 1.16% | 35 |
|
|
2017
Q2 | $2.57M | Hold |
140,200
| – | – | 1.1% | 33 |
|
|
2017
Q1 | $2.49M | Buy |
140,200
+17,000
| +14% | +$302K | 1.27% | 28 |
|
|
2016
Q4 | $2.02M | Sell |
123,200
-43,500
| -26% | -$712K | 1.22% | 18 |
|
|
2016
Q3 | $2.6M | Buy |
166,700
+14,200
| +9% | +$221K | 1.5% | 15 |
|
|
2016
Q2 | $2.48M | Sell |
152,500
-16,600
| -10% | -$270K | 1.24% | 13 |
|
|
2016
Q1 | $2.31M | Buy |
169,100
+44,000
| +35% | +$600K | 1.86% | 25 |
|
|
2015
Q4 | $1.91M | Buy |
+125,100
| New | +$1.91M | 1.94% | 27 |
|