PineBridge Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,209
| Closed | -$695K | – | 964 |
|
|
2019
Q4 | $695K | Sell |
31,209
-26,192
| -46% | -$583K | 0.01% | 757 |
|
|
2019
Q3 | $1.28M | Buy |
57,401
+52,993
| +1,202% | +$1.18M | 0.02% | 631 |
|
|
2019
Q2 | $96K | Sell |
4,408
-58,280
| -93% | -$1.27M | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.3M | Buy |
62,688
+463
| +0.7% | +$9.59K | 0.03% | 469 |
|
|
2018
Q4 | $1.16M | Sell |
62,225
-8,606
| -12% | -$160K | 0.03% | 476 |
|
|
2018
Q3 | $1.43M | Sell |
70,831
-46,871
| -40% | -$949K | 0.03% | 489 |
|
|
2018
Q2 | $2.24M | Buy |
117,702
+16,272
| +16% | +$309K | 0.05% | 335 |
|
|
2018
Q1 | $1.83M | Buy |
+101,430
| New | +$1.83M | 0.04% | 392 |
|