RIM
PMT
Ranger International Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-627,977
| Closed | -$10.9M | – | 55 |
|
|
2015
Q2 | $10.9M | Sell |
627,977
-177,630
| -22% | -$3.1M | 2.78% | 18 |
|
|
2015
Q1 | $17.2M | Sell |
805,607
-2,200
| -0.3% | -$46.8K | 3.35% | 17 |
|
|
2014
Q4 | $17M | Buy |
807,807
+33,703
| +4% | +$711K | 3.11% | 14 |
|
|
2014
Q3 | $16.6M | Buy |
774,104
+109,035
| +16% | +$2.34M | 3.37% | 15 |
|
|
2014
Q2 | $14.6M | Sell |
665,069
-208,825
| -24% | -$4.58M | 3.36% | 15 |
|
|
2014
Q1 | $20.9M | Hold |
873,894
| – | – | 6.64% | 1 |
|
|
2013
Q4 | $20.1M | Buy |
873,894
+190,320
| +28% | +$4.37M | 7.12% | 1 |
|
|
2013
Q3 | $15.5M | Buy |
683,574
+87,240
| +15% | +$1.98M | 6.34% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+596,334
| New | +$12.6M | 5.09% | 4 |
|