Invictus RG (Singapore)’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,705
| Closed | -$228K | – | 697 |
|
|
2015
Q1 | $228K | Buy |
+10,705
| New | +$228K | 0.22% | 171 |
|
|
2014
Q4 | – | Sell |
-7,458
| Closed | -$160K | – | 696 |
|
|
2014
Q3 | $160K | Sell |
7,458
-3,250
| -30% | -$69.7K | 0.2% | 212 |
|
|
2014
Q2 | $235K | Buy |
+10,708
| New | +$235K | 0.25% | 149 |
|
|
2013
Q3 | – | Sell |
-1,216
| Closed | -$26K | – | 656 |
|
|
2013
Q2 | $26K | Buy |
+1,216
| New | +$26K | 0.03% | 461 |
|