PAA
PMT
Peregrine Asset Advisers’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,500
| Closed | -$436K | – | 131 |
|
|
2015
Q1 | $436K | Sell |
20,500
-1,400
| -6% | -$29.8K | 0.29% | 78 |
|
|
2014
Q4 | $462K | Sell |
21,900
-500
| -2% | -$10.5K | 0.33% | 72 |
|
|
2014
Q3 | $480K | Hold |
22,400
| – | – | 0.39% | 61 |
|
|
2014
Q2 | $491K | Hold |
22,400
| – | – | 0.44% | 56 |
|
|
2014
Q1 | $535K | Hold |
22,400
| – | – | 0.41% | 53 |
|
|
2013
Q4 | $514K | Sell |
22,400
-200
| -0.9% | -$4.59K | 0.45% | 51 |
|
|
2013
Q3 | $513K | Hold |
22,600
| – | – | 0.49% | 49 |
|
|
2013
Q2 | $476K | Buy |
+22,600
| New | +$476K | 0.49% | 50 |
|