Miller Value Partners’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
Q3 | – | Sell |
-140,000
| Closed | -$2.27M | – | 64 |
|
|
2016
Q2 | $2.27M | Hold |
140,000
| – | – | 0.1% | 46 |
|
|
2016
Q1 | $1.91M | Hold |
140,000
| – | – | 0.07% | 53 |
|
|
2015
Q4 | $2.14M | Hold |
140,000
| – | – | 0.06% | 61 |
|
|
2015
Q3 | $2.17M | Hold |
140,000
| – | – | 0.06% | 60 |
|
|
2015
Q2 | $2.44M | Hold |
140,000
| – | – | 0.08% | 60 |
|
|
2015
Q1 | $2.98M | Buy |
140,000
+49,500
| +55% | +$1.05M | 0.1% | 54 |
|
|
2014
Q4 | $1.91M | Hold |
90,500
| – | – | 0.07% | 53 |
|
|
2014
Q3 | $1.94M | Buy |
90,500
+13,800
| +18% | +$296K | 0.08% | 56 |
|
|
2014
Q2 | $1.68M | Buy |
76,700
+41,700
| +119% | +$915K | 0.06% | 64 |
|
|
2014
Q1 | $837K | Buy |
+35,000
| New | +$837K | 0.03% | 76 |
|