OAM
PMT
Oberweis Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$396K | – | 178 |
|
|
2014
Q4 | $396K | Sell |
18,800
-3,953
| -17% | -$83.3K | 0.12% | 92 |
|
|
2014
Q3 | $488K | Sell |
22,753
-39,196
| -63% | -$841K | 0.13% | 84 |
|
|
2014
Q2 | $1.36M | Sell |
61,949
-203,726
| -77% | -$4.47M | 0.34% | 62 |
|
|
2014
Q1 | $6.35M | Buy |
265,675
+2,820
| +1% | +$67.4K | 1.33% | 29 |
|
|
2013
Q4 | $6.04M | Sell |
262,855
-24,638
| -9% | -$566K | 1.46% | 24 |
|
|
2013
Q3 | $6.52M | Sell |
287,493
-15,241
| -5% | -$346K | 1.85% | 21 |
|
|
2013
Q2 | $6.37M | Buy |
+302,734
| New | +$6.37M | 1.81% | 20 |
|