Royce & Associates’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-369,600
| Closed | -$8.11M | – | 1427 |
|
|
2014
Q2 | $8.11M | Sell |
369,600
-87,500
| -19% | -$1.92M | 0.02% | 734 |
|
|
2014
Q1 | $10.9M | Sell |
457,100
-14,500
| -3% | -$347K | 0.03% | 636 |
|
|
2013
Q4 | $10.8M | Sell |
471,600
-20,500
| -4% | -$471K | 0.03% | 635 |
|
|
2013
Q3 | $11.2M | Sell |
492,100
-5,000
| -1% | -$113K | 0.03% | 612 |
|
|
2013
Q2 | $10.5M | Buy |
+497,100
| New | +$10.5M | 0.03% | 606 |
|