First Manhattan’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$105K | – | 1500 |
|
|
2014
Q4 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 827 |
|
|
2014
Q3 | $107K | Hold |
5,000
| – | – | ﹤0.01% | 806 |
|
|
2014
Q2 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 798 |
|
|
2014
Q1 | $119K | Hold |
5,000
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $110K | Buy |
+5,000
| New | +$110K | ﹤0.01% | 777 |
|