Long Pond Capital’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,157,889
| Closed | -$32.9M | – | 30 |
|
|
2015
Q4 | $32.9M | Sell |
2,157,889
-443,982
| -17% | -$6.78M | 1.52% | 16 |
|
|
2015
Q3 | $40.3M | Buy |
+2,601,871
| New | +$40.3M | 1.75% | 17 |
|
|
2014
Q1 | – | Sell |
-9,290
| Closed | -$213K | – | 37 |
|
|
2013
Q4 | $213K | Sell |
9,290
-747,710
| -99% | -$17.1M | 0.02% | 31 |
|
|
2013
Q3 | $17.2M | Buy |
757,000
+131,314
| +21% | +$2.98M | 2.67% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+625,686
| New | +$13.2M | 2.33% | 16 |
|