Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,650
| Closed | -$319K | – | 898 |
|
|
2016
Q2 | $319K | Sell |
19,650
-8,811
| -31% | -$143K | 0.06% | 504 |
|
|
2016
Q1 | $388K | Buy |
+28,461
| New | +$388K | 0.06% | 423 |
|
|
2015
Q2 | – | Sell |
-24,899
| Closed | -$530K | – | 862 |
|
|
2015
Q1 | $530K | Buy |
24,899
+10,638
| +75% | +$226K | 0.11% | 253 |
|
|
2014
Q4 | $301K | Buy |
+14,261
| New | +$301K | 0.08% | 433 |
|