Highfields Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$9.15M | – | 68 |
|
|
2017
Q2 | $9.15M | Hold |
500,000
| – | – | 0.07% | 62 |
|
|
2017
Q1 | $8.88M | Hold |
500,000
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $8.19M | Hold |
500,000
| – | – | 0.07% | 59 |
|
|
2016
Q3 | $7.79M | Hold |
500,000
| – | – | 0.07% | 60 |
|
|
2016
Q2 | $8.12M | Hold |
500,000
| – | – | 0.07% | 57 |
|
|
2016
Q1 | $6.82M | Hold |
500,000
| – | – | 0.06% | 57 |
|
|
2015
Q4 | $7.63M | Hold |
500,000
| – | – | 0.07% | 63 |
|
|
2015
Q3 | $7.74M | Hold |
500,000
| – | – | 0.07% | 63 |
|
|
2015
Q2 | $8.72M | Hold |
500,000
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $10.6M | Hold |
500,000
| – | – | 0.09% | 57 |
|
|
2014
Q4 | $10.5M | Hold |
500,000
| – | – | 0.09% | 64 |
|
|
2014
Q3 | $10.7M | Hold |
500,000
| – | – | 0.08% | 75 |
|
|
2014
Q2 | $11M | Hold |
500,000
| – | – | 0.08% | 75 |
|
|
2014
Q1 | $12M | Hold |
500,000
| – | – | 0.1% | 61 |
|
|
2013
Q4 | $11.5M | Hold |
500,000
| – | – | 0.09% | 73 |
|
|
2013
Q3 | $11.3M | Hold |
500,000
| – | – | 0.09% | 69 |
|
|
2013
Q2 | $10.5M | Buy |
+500,000
| New | +$10.5M | 0.09% | 72 |
|