Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,839
| Closed | -$648K | – | 945 |
|
|
2020
Q4 | $648K | Sell |
36,839
-406
| -1% | -$7.14K | 0.01% | 1087 |
|
|
2020
Q3 | $599K | Sell |
37,245
-238
| -0.6% | -$3.83K | 0.01% | 1024 |
|
|
2020
Q2 | $657K | Buy |
37,483
+2,609
| +7% | +$45.7K | 0.01% | 979 |
|
|
2020
Q1 | $370K | Hold |
34,874
| – | – | 0.01% | 1095 |
|
|
2019
Q4 | $777K | Buy |
34,874
+5,059
| +17% | +$113K | 0.01% | 988 |
|
|
2019
Q3 | $663K | Buy |
29,815
+4,309
| +17% | +$95.8K | 0.01% | 1006 |
|
|
2019
Q2 | $557K | Buy |
25,506
+3,683
| +17% | +$80.4K | 0.01% | 1061 |
|
|
2019
Q1 | $452K | Buy |
21,823
+2,895
| +15% | +$60K | 0.01% | 1168 |
|
|
2018
Q4 | $352K | Buy |
18,928
+868
| +5% | +$16.1K | 0.01% | 1158 |
|
|
2018
Q3 | $366K | Buy |
18,060
+479
| +3% | +$9.71K | 0.01% | 1207 |
|
|
2018
Q2 | $334K | Buy |
17,581
+751
| +4% | +$14.3K | 0.01% | 1221 |
|
|
2018
Q1 | $303K | Buy |
+16,830
| New | +$303K | 0.01% | 1210 |
|