Old West Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$682K | – | 61 |
|
|
2016
Q1 | $682K | Hold |
50,000
| – | – | 0.57% | 37 |
|
|
2015
Q4 | $763K | Hold |
50,000
| – | – | 0.69% | 36 |
|
|
2015
Q3 | $773K | Buy |
50,000
+30,000
| +150% | +$464K | 0.59% | 39 |
|
|
2015
Q2 | $348K | Hold |
20,000
| – | – | 0.24% | 63 |
|
|
2015
Q1 | $425K | Hold |
20,000
| – | – | 0.29% | 69 |
|
|
2014
Q4 | $421K | Hold |
20,000
| – | – | 0.26% | 70 |
|
|
2014
Q3 | $428K | Hold |
20,000
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $438K | Hold |
20,000
| – | – | 0.26% | 74 |
|
|
2014
Q1 | $478K | Hold |
20,000
| – | – | 0.3% | 75 |
|
|
2013
Q4 | $459K | Hold |
20,000
| – | – | 0.28% | 76 |
|
|
2013
Q3 | $453K | Hold |
20,000
| – | – | 0.22% | 73 |
|
|
2013
Q2 | $421K | Buy |
+20,000
| New | +$421K | 0.21% | 70 |
|