Municipal Employees' Retirement System of Michigan’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,040
| Closed | -$330K | – | 1045 |
|
|
2020
Q1 | $330K | Buy |
31,040
+4,170
| +16% | +$44.3K | 0.01% | 876 |
|
|
2019
Q4 | $599K | Buy |
26,870
+530
| +2% | +$11.8K | 0.02% | 795 |
|
|
2019
Q3 | $586K | Sell |
26,340
-2,330
| -8% | -$51.8K | 0.02% | 757 |
|
|
2019
Q2 | $626K | Buy |
28,670
+3,790
| +15% | +$82.8K | 0.04% | 702 |
|
|
2019
Q1 | $516K | Buy |
24,880
+7,250
| +41% | +$150K | 0.03% | 867 |
|
|
2018
Q4 | $328K | Buy |
+17,630
| New | +$328K | 0.02% | 1235 |
|
|
2018
Q2 | $468K | Sell |
24,640
-460
| -2% | -$8.74K | 0.02% | 1111 |
|
|
2018
Q1 | $453K | Buy |
+25,100
| New | +$453K | 0.02% | 1222 |
|