GIM
Greenwich Investment Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,850
| Closed | -$1.53M | – | 52 |
|
|
2017
Q2 | $1.53M | Sell |
91,850
-81,680
| -47% | -$1.36M | 1.79% | 19 |
|
|
2017
Q1 | $2.96M | Buy |
173,530
+8,631
| +5% | +$147K | 3.23% | 12 |
|
|
2016
Q4 | $2.75M | Buy |
164,899
+60,556
| +58% | +$1.01M | 2.8% | 14 |
|
|
2016
Q3 | $1.77M | Buy |
104,343
+775
| +0.7% | +$13.2K | 1.79% | 19 |
|
|
2016
Q2 | $1.29M | Buy |
103,568
+385
| +0.4% | +$4.81K | 1.38% | 20 |
|
|
2016
Q1 | $1.21M | Buy |
103,183
+13,500
| +15% | +$159K | 1.46% | 19 |
|
|
2015
Q4 | $1.38M | Sell |
89,683
-3,175
| -3% | -$48.7K | 1.62% | 16 |
|
|
2015
Q3 | $1.49M | Sell |
92,858
-9,750
| -10% | -$156K | 1.58% | 18 |
|
|
2015
Q2 | $1.86M | Buy |
102,608
+56,978
| +125% | +$1.03M | 1.7% | 17 |
|
|
2015
Q1 | $774K | Buy |
45,630
+15,585
| +52% | +$264K | 0.6% | 32 |
|
|
2014
Q4 | $519K | Sell |
30,045
-134,750
| -82% | -$2.33M | 0.41% | 31 |
|
|
2014
Q3 | $2.41M | Sell |
164,795
-10,060
| -6% | -$147K | 1.64% | 17 |
|
|
2014
Q2 | $2.66M | Sell |
174,855
-3,040
| -2% | -$46.2K | 1.73% | 13 |
|
|
2014
Q1 | $2.96M | Sell |
177,895
-41,795
| -19% | -$695K | 1.88% | 10 |
|
|
2013
Q4 | $3.86M | Buy |
+219,690
| New | +$3.86M | 2.63% | 9 |
|