Paradigm Capital Management Inc’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
Q1 | – | Sell |
-12,000
| Closed | -$183K | – | 192 |
|
|
2015
Q4 | $183K | Sell |
12,000
-5,000
| -29% | -$76.3K | 0.02% | 188 |
|
|
2015
Q3 | $263K | Hold |
17,000
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $296K | Sell |
17,000
-10,500
| -38% | -$183K | 0.03% | 195 |
|
|
2015
Q1 | $585K | Sell |
27,500
-36,500
| -57% | -$776K | 0.06% | 152 |
|
|
2014
Q4 | $1.35M | Sell |
64,000
-2,000
| -3% | -$42.2K | 0.13% | 127 |
|
|
2014
Q3 | $1.41M | Sell |
66,000
-57,500
| -47% | -$1.23M | 0.12% | 141 |
|
|
2014
Q2 | $2.71M | Buy |
123,500
+8,600
| +7% | +$189K | 0.2% | 113 |
|
|
2014
Q1 | $2.75M | Buy |
114,900
+24,900
| +28% | +$595K | 0.2% | 120 |
|
|
2013
Q4 | $2.07M | Buy |
+90,000
| New | +$2.07M | 0.12% | 154 |
|