LAM
Lingohr Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,044
| Closed | -$497K | – | 114 |
|
|
2021
Q4 | $497K | Sell |
7,044
-175
| -2% | -$12.3K | 1.24% | 38 |
|
|
2021
Q3 | $441K | Hold |
7,219
| – | – | 1.18% | 56 |
|
|
2021
Q2 | $446K | Buy |
7,219
+119
| +2% | +$7.35K | 1.12% | 68 |
|
|
2021
Q1 | $475K | Buy |
+7,100
| New | +$475K | 1.19% | 43 |
|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$766K | – | 100 |
|
|
2019
Q4 | $766K | Hold |
22,900
| – | – | 0.74% | 81 |
|
|
2019
Q3 | $696K | Buy |
+22,900
| New | +$696K | 0.7% | 74 |
|