RTIM
PMT
Round Table Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,204
| Closed | -$1.19M | – | 43 |
|
|
2015
Q3 | $1.19M | Hold |
77,204
| – | – | 1.11% | 15 |
|
|
2015
Q2 | $1.35M | Sell |
77,204
-68,000
| -47% | -$1.19M | 1.53% | 7 |
|
|
2015
Q1 | $3.09M | Sell |
145,204
-47,000
| -24% | -$1M | 2.41% | 3 |
|
|
2014
Q4 | $4.05M | Sell |
192,204
-543,086
| -74% | -$11.5M | 1.52% | 1 |
|
|
2014
Q3 | $15.8M | Sell |
735,290
-70,800
| -9% | -$1.52M | 10.02% | 1 |
|
|
2014
Q2 | $17.7M | Buy |
806,090
+296,595
| +58% | +$6.51M | 7.44% | 1 |
|
|
2014
Q1 | $12.2M | Sell |
509,495
-178,310
| -26% | -$4.26M | 7.11% | 1 |
|
|
2013
Q4 | $15.8M | Buy |
687,805
+16,955
| +3% | +$389K | 1.74% | 1 |
|
|
2013
Q3 | $15.2M | Buy |
670,850
+557,300
| +491% | +$12.6M | 11.59% | 1 |
|
|
2013
Q2 | $2.39M | Buy |
+113,550
| New | +$2.39M | 9.19% | 1 |
|