Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,501
| Closed | -$635K | – | 1556 |
|
|
2017
Q3 | $635K | Sell |
36,501
-2,818
| -7% | -$49K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $719K | Hold |
39,319
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q1 | $698K | Sell |
39,319
-2,738
| -7% | -$48.6K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $688K | Sell |
42,057
-1,296
| -3% | -$21.2K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $675K | Hold |
43,353
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $704K | Sell |
43,353
-3,749
| -8% | -$60.9K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $642K | Sell |
47,102
-1,322
| -3% | -$18K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $739K | Hold |
48,424
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | $749K | Sell |
48,424
-62,900
| -57% | -$973K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.94M | Sell |
111,324
-100,325
| -47% | -$1.75M | 0.01% | 1444 |
|
|
2015
Q1 | $4.51M | Buy |
+211,649
| New | +$4.51M | 0.02% | 1036 |
|
|
2014
Q4 | – | Sell |
-139,483
| Closed | -$2.99M | – | 3307 |
|
|
2014
Q3 | $2.99M | Hold |
139,483
| – | – | 0.01% | 1217 |
|
|
2014
Q2 | $3.06M | Buy |
139,483
+32,193
| +30% | +$706K | 0.01% | 1242 |
|
|
2014
Q1 | $2.56M | Buy |
107,290
+60,446
| +129% | +$1.44M | 0.01% | 1220 |
|
|
2013
Q4 | $1.08M | Hold |
46,844
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.06M | Hold |
46,844
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $986K | Buy |
+46,844
| New | +$986K | 0.01% | 1685 |
|