Marathon Asset Management (New York)’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 |
-100,000
| Closed | -$1.53M | – | 10 |
|
|
2015
Q4 | $1.53M | Hold |
100,000
| – | – | 0.28% | 9 |
|
|
2015
Q3 | $1.55M | Hold |
100,000
| – | – | 0.46% | 11 |
|
|
2015
Q2 | $1.74M | Hold |
100,000
| – | – | 0.51% | 13 |
|
|
2015
Q1 | $2.13M | Hold |
100,000
| – | – | 0.97% | 7 |
|
|
2014
Q4 | $2.11M | Hold |
100,000
| – | – | 0.16% | 13 |
|
|
2014
Q3 | $2.14M | Sell |
100,000
-50,000
| -33% | -$1.07M | 0.3% | 20 |
|
|
2014
Q2 | $3.29M | Hold |
150,000
| – | – | 0.54% | 20 |
|
|
2014
Q1 | $3.59M | Hold |
150,000
| – | – | 0.28% | 20 |
|
|
2013
Q4 | $3.44M | Hold |
150,000
| – | – | 0.14% | 21 |
|
|
2013
Q3 | $3.4M | Hold |
150,000
| – | – | 0.21% | 14 |
|
|
2013
Q2 | $3.16M | Buy |
+150,000
| New | +$3.16M | 0.51% | 15 |
|