Jacobs Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,731
| Closed | -$1.14M | – | 43 |
|
|
2020
Q2 | $1.14M | Buy |
+64,731
| New | +$1.14M | 0.41% | 37 |
|
|
2014
Q2 | – | Sell |
-575,000
| Closed | -$13.7M | – | 45 |
|
|
2014
Q1 | $13.7M | Sell |
575,000
-336,734
| -37% | -$8.05M | 3.65% | 7 |
|
|
2013
Q4 | $20.9M | Sell |
911,734
-29,266
| -3% | -$672K | 5.48% | 4 |
|
|
2013
Q3 | $21.3M | Buy |
941,000
+63,000
| +7% | +$1.43M | 5.77% | 3 |
|
|
2013
Q2 | $18.5M | Buy |
+878,000
| New | +$18.5M | 4.18% | 5 |
|