Oxford Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,731
| Closed | -$1.04M | – | 1648 |
|
|
2017
Q1 | $1.04M | Buy |
60,731
+4,050
| +7% | +$69K | 0.03% | 789 |
|
|
2016
Q4 | $944K | Sell |
56,681
-8,682
| -13% | -$145K | 0.03% | 485 |
|
|
2016
Q3 | $1.11M | Sell |
65,363
-25,175
| -28% | -$428K | 0.03% | 500 |
|
|
2016
Q2 | $1.13M | Buy |
90,538
+56,553
| +166% | +$706K | 0.04% | 460 |
|
|
2016
Q1 | $400K | Buy |
33,985
+16,566
| +95% | +$195K | 0.01% | 640 |
|
|
2015
Q4 | $272K | Buy |
+17,419
| New | +$272K | 0.01% | 761 |
|