GRS Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-487,800
| Closed | -$11.7M | – | 32 |
|
|
2014
Q1 | $11.7M | Sell |
487,800
-448,700
| -48% | -$10.7M | 0.81% | 28 |
|
|
2013
Q4 | $21.5M | Sell |
936,500
-300,500
| -24% | -$6.9M | 1.25% | 26 |
|
|
2013
Q3 | $28.1M | Sell |
1,237,000
-155,000
| -11% | -$3.52M | 1.27% | 27 |
|
|
2013
Q2 | $29.3M | Buy |
+1,392,000
| New | +$29.3M | 1.12% | 26 |
|