IAA
PMT
Ironsides Asset Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,467
| Closed | -$492K | – | 132 |
|
|
2016
Q4 | $492K | Sell |
29,467
-38,555
| -57% | -$644K | 0.13% | 102 |
|
|
2016
Q3 | $1.06M | Buy |
68,022
+42,325
| +165% | +$660K | 0.29% | 75 |
|
|
2016
Q2 | $417K | Sell |
25,697
-48,125
| -65% | -$781K | 0.13% | 102 |
|
|
2016
Q1 | $1.01M | Buy |
73,822
+9,810
| +15% | +$134K | 0.25% | 80 |
|
|
2015
Q4 | $977K | Sell |
64,012
-5,456
| -8% | -$83.3K | 0.26% | 72 |
|
|
2015
Q3 | $1.08M | Sell |
69,468
-32,930
| -32% | -$510K | 0.3% | 70 |
|
|
2015
Q2 | $1.79M | Sell |
102,398
-95
| -0.1% | -$1.66K | 0.51% | 45 |
|
|
2015
Q1 | $2.18M | Sell |
102,493
-8,415
| -8% | -$179K | 0.59% | 35 |
|
|
2014
Q4 | $2.34M | Buy |
110,908
+1,800
| +2% | +$38K | 0.64% | 34 |
|
|
2014
Q3 | $2.34M | Buy |
109,108
+10,695
| +11% | +$229K | 0.68% | 32 |
|
|
2014
Q2 | $2.16M | Buy |
+98,413
| New | +$2.16M | 0.63% | 35 |
|