NWQ Investment Management Company’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-248,080
| Closed | -$3.99M | – | 191 |
|
|
2017
Q4 | $3.99M | Sell |
248,080
-12,117
| -5% | -$195K | 0.05% | 166 |
|
|
2017
Q3 | $4.53M | Sell |
260,197
-35,185
| -12% | -$612K | 0.06% | 160 |
|
|
2017
Q2 | $5.4M | Sell |
295,382
-8,637
| -3% | -$158K | 0.07% | 151 |
|
|
2017
Q1 | $5.4M | Buy |
304,019
+3,229
| +1% | +$57.3K | 0.07% | 152 |
|
|
2016
Q4 | $4.92M | Sell |
300,790
-304,315
| -50% | -$4.98M | 0.07% | 162 |
|
|
2016
Q3 | $9.43M | Buy |
605,105
+18,252
| +3% | +$284K | 0.14% | 130 |
|
|
2016
Q2 | $9.53M | Sell |
586,853
-10,783
| -2% | -$175K | 0.16% | 113 |
|
|
2016
Q1 | $8.15M | Sell |
597,636
-4,837
| -0.8% | -$66K | 0.13% | 116 |
|
|
2015
Q4 | $9.19M | Buy |
602,473
+12,333
| +2% | +$188K | 0.14% | 109 |
|
|
2015
Q3 | $9.13M | Sell |
590,140
-61,239
| -9% | -$947K | 0.14% | 114 |
|
|
2015
Q2 | $11.1M | Sell |
651,379
-40,209
| -6% | -$685K | 0.15% | 108 |
|
|
2015
Q1 | $14.7M | Buy |
691,588
+33,411
| +5% | +$711K | 0.18% | 98 |
|
|
2014
Q4 | $13.9M | Sell |
658,177
-63,239
| -9% | -$1.33M | 0.17% | 101 |
|
|
2014
Q3 | $15.2M | Sell |
721,416
-25,145
| -3% | -$531K | 0.17% | 108 |
|
|
2014
Q2 | $16.4M | Sell |
746,561
-20,163
| -3% | -$442K | 0.16% | 102 |
|
|
2014
Q1 | $18.3M | Sell |
766,724
-7,182
| -0.9% | -$172K | 0.16% | 96 |
|
|
2013
Q4 | $17.8M | Buy |
773,906
+687,344
| +794% | +$15.8M | 0.16% | 92 |
|
|
2013
Q3 | $1.96M | Sell |
86,562
-226,780
| -72% | -$5.14M | 0.02% | 134 |
|
|
2013
Q2 | $6.6M | Buy |
+313,342
| New | +$6.6M | 0.06% | 104 |
|