QS Investors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,787
| Closed | -$2.9M | – | 1818 |
|
|
2018
Q4 | $2.9M | Hold |
155,787
| – | – | 0.04% | 383 |
|
|
2018
Q3 | $3.15M | Hold |
155,787
| – | – | 0.03% | 457 |
|
|
2018
Q2 | $2.96M | Sell |
155,787
-45,189
| -22% | -$858K | 0.03% | 473 |
|
|
2018
Q1 | $3.62M | Buy |
200,976
+2,083
| +1% | +$37.6K | 0.04% | 370 |
|
|
2017
Q4 | $3.2M | Sell |
198,893
-2,584
| -1% | -$41.5K | 0.03% | 449 |
|
|
2017
Q3 | $3.5M | Buy |
201,477
+16,094
| +9% | +$280K | 0.03% | 426 |
|
|
2017
Q2 | $3.39M | Sell |
185,383
-17,134
| -8% | -$313K | 0.03% | 426 |
|
|
2017
Q1 | $3.6M | Buy |
202,517
+1,737
| +0.9% | +$30.8K | 0.03% | 411 |
|
|
2016
Q4 | $3.29M | Buy |
200,780
+3,823
| +2% | +$62.6K | 0.03% | 462 |
|
|
2016
Q3 | $3.07M | Buy |
196,957
+12,865
| +7% | +$200K | 0.02% | 532 |
|
|
2016
Q2 | $2.99M | Buy |
184,092
+8,350
| +5% | +$136K | 0.03% | 540 |
|
|
2016
Q1 | $2.4M | Sell |
175,742
-2,486
| -1% | -$33.9K | 0.02% | 604 |
|
|
2015
Q4 | $2.72M | Sell |
178,228
-12,726
| -7% | -$194K | 0.03% | 574 |
|
|
2015
Q3 | $2.95M | Hold |
190,954
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $3.33M | Hold |
190,954
| – | – | 0.04% | 496 |
|
|
2015
Q1 | $4.07M | Hold |
190,954
| – | – | 0.05% | 429 |
|
|
2014
Q4 | $4.03M | Buy |
+190,954
| New | +$4.03M | 0.05% | 415 |
|