Managed Account Advisors’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
Q2 | $1.05M | Buy |
60,077
+1,376
| +2% | +$24K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.25M | Buy |
58,701
+13,196
| +29% | +$281K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $959K | Sell |
45,505
-9,034
| -17% | -$190K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.17M | Buy |
54,539
+4,642
| +9% | +$99.5K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.1M | Buy |
49,897
+4,064
| +9% | +$89.2K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.1M | Buy |
45,833
+10,981
| +32% | +$263K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $801K | Sell |
34,852
-3,817
| -10% | -$87.7K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $877K | Buy |
38,669
+676
| +2% | +$15.3K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $800K | Buy |
+37,993
| New | +$800K | ﹤0.01% | 1920 |
|