Oppenheimer & Co’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
Q4 | – | Sell |
-19,508
| Closed | -$339K | – | 1352 |
|
|
2017
Q3 | $339K | Sell |
19,508
-670
| -3% | -$11.6K | 0.01% | 988 |
|
|
2017
Q2 | $369K | Hold |
20,178
| – | – | 0.01% | 940 |
|
|
2017
Q1 | $358K | Hold |
20,178
| – | – | 0.01% | 935 |
|
|
2016
Q4 | $330K | Sell |
20,178
-71
| -0.4% | -$1.16K | 0.01% | 959 |
|
|
2016
Q3 | $315K | Sell |
20,249
-2,602
| -11% | -$40.5K | 0.01% | 969 |
|
|
2016
Q2 | $371K | Buy |
22,851
+2,553
| +13% | +$41.5K | 0.01% | 894 |
|
|
2016
Q1 | $277K | Buy |
20,298
+600
| +3% | +$8.19K | 0.01% | 971 |
|
|
2015
Q4 | $301K | Buy |
19,698
+1,250
| +7% | +$19.1K | 0.01% | 955 |
|
|
2015
Q3 | $285K | Buy |
18,448
+1,700
| +10% | +$26.3K | 0.01% | 1008 |
|
|
2015
Q2 | $292K | Buy |
16,748
+101
| +0.6% | +$1.76K | 0.01% | 1101 |
|
|
2015
Q1 | $354K | Sell |
16,647
-4,319
| -21% | -$91.8K | 0.01% | 1033 |
|
|
2014
Q4 | $442K | Sell |
20,966
-1,571
| -7% | -$33.1K | 0.01% | 877 |
|
|
2014
Q3 | $483K | Sell |
22,537
-249
| -1% | -$5.34K | 0.01% | 862 |
|
|
2014
Q2 | $500K | Buy |
22,786
+440
| +2% | +$9.66K | 0.02% | 849 |
|
|
2014
Q1 | $534K | Buy |
22,346
+4,513
| +25% | +$108K | 0.02% | 799 |
|
|
2013
Q4 | $409K | Buy |
17,833
+362
| +2% | +$8.3K | 0.01% | 896 |
|
|
2013
Q3 | $396K | Buy |
+17,471
| New | +$396K | 0.01% | 851 |
|