First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,809
| Closed | -$209K | – | 122 |
|
|
2015
Q1 | $209K | Sell |
9,809
-5,208
| -35% | -$111K | 0.06% | 115 |
|
|
2014
Q4 | $317K | Buy |
15,017
+183
| +1% | +$3.86K | 0.09% | 116 |
|
|
2014
Q3 | $318K | Sell |
14,834
-832
| -5% | -$17.8K | 0.09% | 126 |
|
|
2014
Q2 | $344K | Buy |
15,666
+152
| +1% | +$3.34K | 0.11% | 113 |
|
|
2014
Q1 | $371K | Buy |
15,514
+648
| +4% | +$15.5K | 0.13% | 116 |
|
|
2013
Q4 | $341K | Buy |
+14,866
| New | +$341K | 0.12% | 125 |
|