Ranger Global Real Estate Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-113,302
| Closed | -$2.04M | – | 32 |
|
2018
Q1 | $2.04M | Sell |
113,302
-28,181
| -20% | -$508K | 0.67% | 31 |
|
2017
Q4 | $2.27M | Sell |
141,483
-2,500
| -2% | -$40.2K | 0.84% | 28 |
|
2017
Q3 | $2.5M | Buy |
143,983
+7,000
| +5% | +$122K | 1.03% | 26 |
|
2017
Q2 | $2.51M | Hold |
136,983
| – | – | 0.92% | 33 |
|
2017
Q1 | $2.43M | Buy |
136,983
+696
| +0.5% | +$12.3K | 0.92% | 36 |
|
2016
Q4 | $2.23M | Buy |
+136,287
| New | +$2.23M | 0.8% | 38 |
|