Mackay Shields LLC’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 |
-60,600
| Closed | -$1.19M | – | 1164 |
|
|
2021
Q1 | $1.19M | Sell |
60,600
-84,900
| -58% | -$1.66M | 0.01% | 950 |
|
|
2020
Q4 | $2.56M | Buy |
+145,500
| New | +$2.56M | 0.02% | 747 |
|
|
2020
Q2 | – | Sell |
-64,335
| Closed | -$683K | – | 1557 |
|
|
2020
Q1 | $683K | Sell |
64,335
-61,500
| -49% | -$653K | 0.01% | 1062 |
|
|
2019
Q4 | $2.81M | Sell |
125,835
-125,435
| -50% | -$2.8M | 0.02% | 731 |
|
|
2019
Q3 | $5.59M | Buy |
251,270
+73,135
| +41% | +$1.63M | 0.03% | 467 |
|
|
2019
Q2 | $3.89M | Buy |
178,135
+145,635
| +448% | +$3.18M | 0.03% | 642 |
|
|
2019
Q1 | $673K | Sell |
32,500
-200
| -0.6% | -$4.14K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $609K | Buy |
+32,700
| New | +$609K | ﹤0.01% | 1091 |
|