Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,059
| Closed | -$1.32M | – | 184 |
|
|
2015
Q1 | $1.32M | Sell |
62,059
-250
| -0.4% | -$5.32K | 0.26% | 130 |
|
|
2014
Q4 | $1.31M | Hold |
62,309
| – | – | 0.29% | 109 |
|
|
2014
Q3 | $1.34M | Buy |
62,309
+4,200
| +7% | +$90K | 0.35% | 113 |
|
|
2014
Q2 | $1.28M | Buy |
58,109
+2,900
| +5% | +$63.6K | 0.33% | 110 |
|
|
2014
Q1 | $1.32M | Sell |
55,209
-29,891
| -35% | -$714K | 0.48% | 88 |
|
|
2013
Q4 | $1.95M | Sell |
85,100
-21,350
| -20% | -$490K | 0.72% | 60 |
|
|
2013
Q3 | $2.41M | Buy |
+106,450
| New | +$2.41M | 0.85% | 48 |
|