Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,700
| Closed | -$771K | – | 647 |
|
|
2019
Q3 | $771K | Sell |
34,700
-3,000
| -8% | -$66.7K | 0.07% | 261 |
|
|
2019
Q2 | $823K | Buy |
37,700
+8,400
| +29% | +$183K | 0.08% | 216 |
|
|
2019
Q1 | $607K | Buy |
29,300
+1,500
| +5% | +$31.1K | 0.06% | 229 |
|
|
2018
Q4 | $518K | Buy |
27,800
+24,000
| +632% | +$447K | 0.06% | 186 |
|
|
2018
Q3 | $77K | Buy |
+3,800
| New | +$77K | 0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$200K | – | 538 |
|
|
2015
Q4 | $200K | Buy |
+13,100
| New | +$200K | 0.08% | 293 |
|