Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$196K | – | 1662 |
|
|
2016
Q4 | $196K | Buy |
+12,000
| New | +$196K | 0.02% | 557 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$36K | – | 1872 |
|
|
2015
Q1 | $36K | Hold |
1,700
| – | – | 0.01% | 1502 |
|
|
2014
Q4 | $36K | Buy |
+1,700
| New | +$36K | 0.01% | 1414 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$33K | – | 1935 |
|
|
2014
Q2 | $33K | Sell |
1,500
-16,300
| -92% | -$359K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $425K | Sell |
17,800
-16,100
| -47% | -$384K | 0.06% | 411 |
|
|
2013
Q4 | $778K | Buy |
+33,900
| New | +$778K | 0.13% | 200 |
|
|
2013
Q3 | – | Sell |
-6,150
| Closed | -$129K | – | 1671 |
|
|
2013
Q2 | $129K | Buy |
+6,150
| New | +$129K | 0.03% | 486 |
|