Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,749
| Closed | -$1.21M | – | 1647 |
|
|
2021
Q1 | $1.21M | Sell |
61,749
-1,005
| -2% | -$19.7K | 0.01% | 809 |
|
|
2020
Q4 | $1.1M | Buy |
62,754
+24,300
| +63% | +$427K | ﹤0.01% | 896 |
|
|
2020
Q3 | $618K | Buy |
+38,454
| New | +$618K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-38,540
| Closed | -$857K | – | 1328 |
|
|
2019
Q3 | $857K | Buy |
38,540
+22,910
| +147% | +$509K | ﹤0.01% | 850 |
|
|
2019
Q2 | $341K | Sell |
15,630
-15,470
| -50% | -$338K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $644K | Sell |
31,100
-3,885
| -11% | -$80.4K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $651K | Buy |
+34,985
| New | +$651K | ﹤0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-11,430
| Closed | -$209K | – | 1334 |
|
|
2017
Q2 | $209K | Sell |
11,430
-325
| -3% | -$5.94K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $209K | Sell |
11,755
-87,695
| -88% | -$1.56M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $1.63M | Buy |
99,450
+63,280
| +175% | +$1.04M | 0.01% | 586 |
|
|
2016
Q3 | $564K | Sell |
36,170
-775
| -2% | -$12.1K | ﹤0.01% | 873 |
|
|
2016
Q2 | $600K | Sell |
36,945
-1,780
| -5% | -$28.9K | 0.01% | 854 |
|
|
2016
Q1 | $528K | Buy |
38,725
+23,170
| +149% | +$316K | ﹤0.01% | 806 |
|
|
2015
Q4 | $237K | Hold |
15,555
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $241K | Sell |
15,555
-1,050
| -6% | -$16.3K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $289K | Sell |
16,605
-6,000
| -27% | -$104K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $481K | Sell |
22,605
-23,750
| -51% | -$505K | ﹤0.01% | 934 |
|
|
2014
Q4 | $978K | Sell |
46,355
-2,225
| -5% | -$46.9K | 0.01% | 661 |
|
|
2014
Q3 | $1.04M | Sell |
48,580
-2,080
| -4% | -$44.6K | 0.01% | 594 |
|
|
2014
Q2 | $1.11M | Buy |
+50,660
| New | +$1.11M | 0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-10,002
| Closed | -$227K | – | 1314 |
|
|
2013
Q3 | $227K | Hold |
10,002
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $211K | Buy |
+10,002
| New | +$211K | ﹤0.01% | 1197 |
|