Gratia Capital’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-361,421
| Closed | -$5.59M | – | 48 |
|
|
2015
Q3 | $5.59M | Buy |
+361,421
| New | +$5.59M | 0.97% | 25 |
|
|
2014
Q3 | – | Sell |
-145,997
| Closed | -$3.2M | – | 56 |
|
|
2014
Q2 | $3.2M | Sell |
145,997
-188,418
| -56% | -$4.13M | 1.63% | 25 |
|
|
2014
Q1 | $7.99M | Buy |
334,415
+108,669
| +48% | +$2.6M | 3.56% | 6 |
|
|
2013
Q4 | $5.18M | Buy |
+225,746
| New | +$5.18M | 4.21% | 8 |
|