NGA
PMT
New Generation Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-64,892
| Closed | -$1.55M | – | 35 |
|
|
2014
Q1 | $1.55M | Sell |
64,892
-378,100
| -85% | -$9.04M | 0.45% | 32 |
|
|
2013
Q4 | $10.2M | Hold |
442,992
| – | – | 2.95% | 13 |
|
|
2013
Q3 | $10M | Hold |
442,992
| – | – | 4.03% | 7 |
|
|
2013
Q2 | $9.33M | Buy |
+442,992
| New | +$9.33M | 3.79% | 6 |
|