Miller Value Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,000
| Closed | -$1.45M | – | 113 |
|
|
2017
Q1 | $1.45M | Sell |
85,000
-1,344,050
| -94% | -$22.9M | 0.06% | 61 |
|
|
2016
Q4 | $23.8M | Sell |
1,429,050
-28,500
| -2% | -$475K | 1.04% | 30 |
|
|
2016
Q3 | $24.8M | Hold |
1,457,550
| – | – | 1.02% | 30 |
|
|
2016
Q2 | $18.2M | Sell |
1,457,550
-138,525
| -9% | -$1.73M | 0.81% | 31 |
|
|
2016
Q1 | $18.8M | Sell |
1,596,075
-87,000
| -5% | -$1.02M | 0.72% | 35 |
|
|
2015
Q4 | $25.9M | Buy |
1,683,075
+126,500
| +8% | +$1.94M | 0.69% | 40 |
|
|
2015
Q3 | $24.9M | Hold |
1,556,575
| – | – | 0.72% | 40 |
|
|
2015
Q2 | $28.2M | Hold |
1,556,575
| – | – | 0.98% | 36 |
|
|
2015
Q1 | $26.4M | Hold |
1,556,575
| – | – | 0.92% | 39 |
|
|
2014
Q4 | $26.9M | Sell |
1,556,575
-900
| -0.1% | -$15.6K | 0.99% | 40 |
|
|
2014
Q3 | $22.8M | Buy |
1,557,475
+46,400
| +3% | +$680K | 0.91% | 46 |
|
|
2014
Q2 | $23M | Sell |
1,511,075
-26,400
| -2% | -$401K | 0.88% | 46 |
|
|
2014
Q1 | $25.6M | Buy |
1,537,475
+592,300
| +63% | +$9.86M | 1.03% | 44 |
|
|
2013
Q4 | $16.6M | Buy |
945,175
+39,550
| +4% | +$694K | 0.75% | 47 |
|
|
2013
Q3 | $17M | Buy |
905,625
+30,925
| +4% | +$581K | 1.03% | 38 |
|
|
2013
Q2 | $18.6M | Buy |
+874,700
| New | +$18.6M | 1.28% | 34 |
|