Grantham, Mayo, Van Otterloo & Co (GMO)’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-871,900
| Closed | -$14M | – | 867 |
|
|
2020
Q3 | $14M | Sell |
871,900
-380,900
| -30% | -$6.12M | 0.1% | 125 |
|
|
2020
Q2 | $22M | Sell |
1,252,800
-144,600
| -10% | -$2.53M | 0.16% | 83 |
|
|
2020
Q1 | $14.8M | Buy |
1,397,400
+43,700
| +3% | +$464K | 0.12% | 108 |
|
|
2019
Q4 | $30.2M | Buy |
1,353,700
+105,100
| +8% | +$2.34M | 0.2% | 83 |
|
|
2019
Q3 | $27.8M | Buy |
1,248,600
+758,800
| +155% | +$16.9M | 0.19% | 80 |
|
|
2019
Q2 | $10.7M | Buy |
489,800
+312,000
| +175% | +$6.81M | 0.08% | 181 |
|
|
2019
Q1 | $3.68M | Buy |
+177,800
| New | +$3.68M | 0.03% | 320 |
|
|
2014
Q1 | – | Sell |
-15,081
| Closed | -$346K | – | 623 |
|
|
2013
Q4 | $346K | Sell |
15,081
-3,900
| -21% | -$89.5K | ﹤0.01% | 608 |
|
|
2013
Q3 | $430K | Sell |
18,981
-2,315
| -11% | -$52.4K | ﹤0.01% | 575 |
|
|
2013
Q2 | $448K | Buy |
+21,296
| New | +$448K | ﹤0.01% | 548 |
|