Global X Management Company’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.4M | Buy |
1,021,366
+2,794
| +0.3% | +$51.2K | 0.35% | 67 |
|
|
2018
Q1 | $18.4M | Sell |
1,018,572
-172,777
| -15% | -$2.89M | 0.37% | 63 |
|
|
2017
Q4 | $19.1M | Buy |
1,191,349
+38,213
| +3% | +$620K | 0.44% | 55 |
|
|
2017
Q3 | $20.1M | Buy |
1,153,136
+72,117
| +7% | +$1.26M | 0.54% | 45 |
|
|
2017
Q2 | $19.8M | Buy |
1,081,019
+62,323
| +6% | +$1.11M | 0.62% | 35 |
|
|
2017
Q1 | $18.1M | Sell |
1,018,696
-165,372
| -14% | -$2.8M | 0.64% | 35 |
|
|
2016
Q4 | $19.4M | Buy |
1,184,068
+34,638
| +3% | +$548K | 0.86% | 19 |
|
|
2016
Q3 | $17.9M | Buy |
1,149,430
+78,162
| +7% | +$1.22M | 0.8% | 20 |
|
|
2016
Q2 | $17.4M | Buy |
1,071,268
+76,470
| +8% | +$1.12M | 0.88% | 16 |
|
|
2016
Q1 | $13.6M | Buy |
994,798
+553,717
| +126% | +$7.34M | 0.86% | 11 |
|
|
2015
Q4 | $6.73M | Sell |
441,081
-26,234
| -6% | -$409K | 0.46% | 69 |
|
|
2015
Q3 | $7.23M | Sell |
467,315
-40,992
| -8% | -$673K | 0.54% | 55 |
|
|
2015
Q2 | $8.86M | Buy |
508,307
+16,065
| +3% | +$313K | 0.49% | 67 |
|
|
2015
Q1 | $10.5M | Buy |
492,242
+62,077
| +14% | +$1.34M | 0.6% | 42 |
|
|
2014
Q4 | $9.07M | Sell |
430,165
-11,850
| -3% | -$255K | 0.5% | 59 |
|
|
2014
Q3 | $9.47M | Buy |
442,015
+22,482
| +5% | +$490K | 0.52% | 60 |
|
|
2014
Q2 | $9.21M | Buy |
419,533
+69,401
| +20% | +$1.54M | 0.53% | 65 |
|
|
2014
Q1 | $8.37M | Buy |
350,132
+305,327
| +681% | +$7.21M | 0.57% | 89 |
|
|
2013
Q4 | $1.03M | Buy |
44,805
+7,930
| +22% | +$179K | 0.09% | 216 |
|
|
2013
Q3 | $836K | Buy |
36,875
+6,812
| +23% | +$149K | 0.1% | 216 |
|
|
2013
Q2 | $633K | Buy |
+30,063
| New | +$702K | 0.1% | 204 |
|
Other funds holding PMT
TIM
