Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14M | Sell |
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|
2020
Q2 | $22M | Sell |
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|
2020
Q1 | $14.8M | Buy |
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|
2019
Q4 | $30.2M | Buy |
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|
2019
Q3 | $27.8M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $3.68M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $346K | Sell |
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|
2013
Q3 | $430K | Sell |
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|
2013
Q2 | $448K | Buy |
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