Pine River Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-791,536
| Closed | -$13.8M | – | 688 |
|
|
2015
Q2 | $13.8M | Sell |
791,536
-392,269
| -33% | -$6.84M | 0.15% | 110 |
|
|
2015
Q1 | $25.2M | Buy |
1,183,805
+499,997
| +73% | +$10.6M | 0.31% | 54 |
|
|
2014
Q4 | $14.4M | Sell |
683,808
-6,800
| -1% | -$143K | 0.18% | 87 |
|
|
2014
Q3 | $14.8M | Buy |
+690,608
| New | +$14.8M | 0.17% | 92 |
|
|
2014
Q1 | – | Sell |
-659,562
| Closed | -$15.1M | – | 565 |
|
|
2013
Q4 | $15.1M | Sell |
659,562
-948,483
| -59% | -$21.8M | 0.18% | 77 |
|
|
2013
Q3 | $36.5M | Buy |
+1,608,045
| New | +$36.5M | 0.39% | 29 |
|