Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$196K | – | 287 |
|
|
2016
Q4 | $196K | Buy |
+12,000
| New | +$196K | 0.33% | 120 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$956K | – | 1086 |
|
|
2014
Q1 | $956K | Buy |
+40,000
| New | +$956K | 0.11% | 269 |
|
|
2013
Q3 | – | Sell |
-24,700
| Closed | -$520K | – | 878 |
|
|
2013
Q2 | $520K | Buy |
+24,700
| New | +$520K | 0.09% | 323 |
|