Paradigm Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$61.4K | – | 848 |
|
|
2014
Q2 | $61.4K | Sell |
2,800
-7,200
| -72% | -$158K | 0.01% | 702 |
|
|
2014
Q1 | $239K | Hold |
10,000
| – | – | 0.03% | 463 |
|
|
2013
Q4 | $230K | Hold |
10,000
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $227K | Buy |
10,000
+1,050
| +12% | +$23.8K | 0.04% | 466 |
|
|
2013
Q2 | $188K | Buy |
+8,950
| New | +$188K | 0.03% | 472 |
|