Key Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,500
| Closed | -$1.59M | – | 14 |
|
|
2015
Q3 | $1.59M | Sell |
102,500
-20,000
| -16% | -$309K | 2.11% | 9 |
|
|
2015
Q2 | $2.14M | Sell |
122,500
-1,000
| -0.8% | -$17.4K | 2.49% | 8 |
|
|
2015
Q1 | $2.63M | Hold |
123,500
| – | – | 2.57% | 10 |
|
|
2014
Q4 | $2.61M | Hold |
123,500
| – | – | 2.36% | 12 |
|
|
2014
Q3 | $2.65M | Hold |
123,500
| – | – | 2.3% | 13 |
|
|
2014
Q2 | $2.71M | Hold |
123,500
| – | – | 1.95% | 10 |
|
|
2014
Q1 | $2.95M | Sell |
123,500
-3,000
| -2% | -$71.7K | 2.19% | 9 |
|
|
2013
Q4 | $2.9M | Sell |
126,500
-74,500
| -37% | -$1.71M | 2.49% | 11 |
|
|
2013
Q3 | $4.56M | Sell |
201,000
-25,000
| -11% | -$567K | 3.77% | 9 |
|
|
2013
Q2 | $4.76M | Buy |
+226,000
| New | +$4.76M | 4.48% | 8 |
|