Interval Partners’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,858
| Closed | -$3.57M | – | 144 |
|
|
2016
Q2 | $3.57M | Buy |
219,858
+32,429
| +17% | +$526K | 0.24% | 74 |
|
|
2016
Q1 | $2.56M | Buy |
187,429
+107,066
| +133% | +$1.46M | 0.22% | 86 |
|
|
2015
Q4 | $1.23M | Buy |
80,363
+5,837
| +8% | +$89K | 0.12% | 98 |
|
|
2015
Q3 | $1.15M | Sell |
74,526
-7,188
| -9% | -$111K | 0.15% | 87 |
|
|
2015
Q2 | $1.42M | Buy |
+81,714
| New | +$1.42M | 0.15% | 91 |
|