Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,323
| Closed | -$5.23M | – | 1041 |
|
|
2019
Q2 | $5.23M | Sell |
239,323
-45,700
| -16% | -$998K | 0.05% | 365 |
|
|
2019
Q1 | $5.9M | Buy |
285,023
+58,200
| +26% | +$1.21M | 0.06% | 317 |
|
|
2018
Q4 | $4.22M | Buy |
226,823
+9,700
| +4% | +$181K | 0.06% | 359 |
|
|
2018
Q3 | $4.4M | Sell |
217,123
-54,100
| -20% | -$1.1M | 0.05% | 346 |
|
|
2018
Q2 | $5.15M | Sell |
271,223
-41,678
| -13% | -$792K | 0.06% | 310 |
|
|
2018
Q1 | $5.64M | Buy |
312,901
+49,440
| +19% | +$891K | 0.07% | 257 |
|
|
2017
Q4 | $4.23M | Buy |
263,461
+13,938
| +6% | +$224K | 0.06% | 333 |
|
|
2017
Q3 | $4.34M | Buy |
249,523
+3,000
| +1% | +$52.2K | 0.06% | 350 |
|
|
2017
Q2 | $4.51M | Buy |
246,523
+57,101
| +30% | +$1.04M | 0.06% | 317 |
|
|
2017
Q1 | $3.36M | Buy |
189,422
+106,510
| +128% | +$1.89M | 0.05% | 402 |
|
|
2016
Q4 | $1.36M | Buy |
+82,912
| New | +$1.36M | 0.02% | 648 |
|
|
2015
Q2 | – | Sell |
-96,554
| Closed | -$2.06M | – | 894 |
|
|
2015
Q1 | $2.06M | Sell |
96,554
-16,197
| -14% | -$345K | 0.05% | 330 |
|
|
2014
Q4 | $2.38M | Sell |
112,751
-4,100
| -4% | -$86.5K | 0.07% | 297 |
|
|
2014
Q3 | $2.51M | Sell |
116,851
-316
| -0.3% | -$6.77K | 0.08% | 264 |
|
|
2014
Q2 | $2.57M | Buy |
117,167
+5,954
| +5% | +$131K | 0.08% | 266 |
|
|
2014
Q1 | $2.66M | Buy |
+111,213
| New | +$2.66M | 0.09% | 250 |
|