Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,927
| Closed | -$504K | – | 1084 |
|
|
2018
Q1 | $504K | Buy |
27,927
+4,565
| +20% | +$82.4K | 0.03% | 614 |
|
|
2017
Q4 | $375K | Buy |
23,362
+5,215
| +29% | +$83.7K | 0.02% | 773 |
|
|
2017
Q3 | $316K | Buy |
18,147
+3,575
| +25% | +$62.3K | 0.02% | 828 |
|
|
2017
Q2 | $267K | Buy |
14,572
+2,725
| +23% | +$49.9K | 0.02% | 843 |
|
|
2017
Q1 | $210K | Buy |
+11,847
| New | +$210K | 0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-8,905
| Closed | -$213K | – | 514 |
|
|
2014
Q1 | $213K | Buy |
+8,905
| New | +$213K | 0.05% | 392 |
|