Freestone Capital Holdings’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,978
| Closed | -$2.91M | – | 175 |
|
|
2014
Q3 | $2.91M | Sell |
135,978
-334
| -0.2% | -$7.16K | 0.5% | 36 |
|
|
2014
Q2 | $2.99M | Sell |
136,312
-220
| -0.2% | -$4.83K | 0.47% | 41 |
|
|
2014
Q1 | $3.26M | Sell |
136,532
-593
| -0.4% | -$14.2K | 0.58% | 31 |
|
|
2013
Q4 | $3.15M | Buy |
+137,125
| New | +$3.15M | 0.56% | 34 |
|
|
2013
Q3 | – | Sell |
-276,882
| Closed | -$5.83M | – | 359 |
|
|
2013
Q2 | $5.83M | Buy |
+276,882
| New | +$5.83M | 1.2% | 29 |
|