Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $882K | Buy |
41,862
+1,590
| +4% | +$33.5K | 0.02% | 931 |
|
|
2014
Q3 | $863K | Sell |
40,272
-1,599
| -4% | -$34.3K | 0.02% | 941 |
|
|
2014
Q2 | $918K | Buy |
41,871
+6,733
| +19% | +$148K | 0.02% | 907 |
|
|
2014
Q1 | $839K | Buy |
35,138
+3,677
| +12% | +$87.8K | 0.02% | 894 |
|
|
2013
Q4 | $722K | Buy |
31,461
+3,975
| +14% | +$91.2K | 0.01% | 979 |
|
|
2013
Q3 | $624K | Buy |
27,486
+10,763
| +64% | +$244K | 0.01% | 1000 |
|
|
2013
Q2 | $351K | Buy |
+16,723
| New | +$351K | 0.01% | 1194 |
|