Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,733
| Closed | -$40K | – | 1337 |
|
|
2020
Q1 | $40K | Buy |
3,733
+543
| +17% | +$5.82K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $71K | Hold |
3,190
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $71K | Hold |
3,190
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $70K | Hold |
3,190
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $66K | Hold |
3,190
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $59K | Buy |
+3,190
| New | +$59K | ﹤0.01% | 1310 |
|
|
2017
Q4 | – | Sell |
-1,869
| Closed | -$33K | – | 1382 |
|
|
2017
Q3 | $33K | Hold |
1,869
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $34K | Hold |
1,869
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $33K | Buy |
+1,869
| New | +$33K | ﹤0.01% | 1421 |
|