Nine Chapters Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$176K | – | 409 |
|
|
2015
Q3 | $176K | Sell |
11,000
-16,800
| -60% | -$269K | 0.02% | 854 |
|
|
2015
Q2 | $504K | Buy |
27,800
+14,200
| +104% | +$257K | 0.04% | 575 |
|
|
2015
Q1 | $231K | Sell |
13,600
-900
| -6% | -$15.3K | 0.02% | 796 |
|
|
2014
Q4 | $251K | Buy |
14,500
+4,400
| +44% | +$76.2K | 0.02% | 731 |
|
|
2014
Q3 | $148K | Sell |
10,100
-8,200
| -45% | -$120K | 0.01% | 892 |
|
|
2014
Q2 | $278K | Buy |
+18,300
| New | +$278K | 0.02% | 741 |
|