General Motors Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,286
| Closed | -$293K | – | 467 |
|
|
2015
Q1 | $293K | Buy |
17,286
+2,105
| +14% | +$35.7K | 0.03% | 730 |
|
|
2014
Q4 | $263K | Hold |
15,181
| – | – | 0.02% | 726 |
|
|
2014
Q3 | $222K | Hold |
15,181
| – | – | 0.02% | 789 |
|
|
2014
Q2 | $231K | Sell |
15,181
-1,511
| -9% | -$23K | 0.02% | 795 |
|
|
2014
Q1 | $278K | Sell |
16,692
-1,567
| -9% | -$26.1K | 0.02% | 673 |
|
|
2013
Q4 | $320K | Buy |
18,259
+1,737
| +11% | +$30.4K | 0.03% | 637 |
|
|
2013
Q3 | $310K | Hold |
16,522
| – | – | 0.03% | 600 |
|
|
2013
Q2 | $351K | Buy |
+16,522
| New | +$351K | 0.03% | 529 |
|