Kazazian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,417
| Closed | -$521K | – | 88 |
|
|
2017
Q4 | $521K | Sell |
32,417
-9,628
| -23% | -$155K | 0.53% | 42 |
|
|
2017
Q3 | $731K | Hold |
42,045
| – | – | 0.89% | 27 |
|
|
2017
Q2 | $769K | Sell |
42,045
-42,044
| -50% | -$769K | 1.16% | 22 |
|
|
2017
Q1 | $1.49M | Sell |
84,089
-35,000
| -29% | -$621K | 2.07% | 10 |
|
|
2016
Q4 | $1.95M | Hold |
119,089
| – | – | 2.72% | 13 |
|
|
2016
Q3 | $1.86M | Hold |
119,089
| – | – | 3.09% | 10 |
|
|
2016
Q2 | $1.93M | Buy |
119,089
+118,970
| +99,975% | +$1.93M | 3.24% | 9 |
|
|
2016
Q1 | $1.62M | Sell |
119
-80,945
| -100% | -$1.1B | 3.11% | 9 |
|
|
2015
Q4 | $1.24M | Sell |
81,064
-4,253
| -5% | -$64.9K | 1.66% | 11 |
|
|
2015
Q3 | $1.32M | Buy |
+85,317
| New | +$1.32M | 1.66% | 12 |
|