RS Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-941,318
| Closed | -$12.8M | – | 404 |
|
|
2016
Q1 | $12.8M | Sell |
941,318
-670,016
| -42% | -$9.14M | 0.13% | 223 |
|
|
2015
Q4 | $24.6M | Buy |
1,611,334
+246,686
| +18% | +$3.76M | 0.22% | 159 |
|
|
2015
Q3 | $21.1M | Buy |
1,364,648
+706,412
| +107% | +$10.9M | 0.19% | 175 |
|
|
2015
Q2 | $11.5M | Buy |
658,236
+23,180
| +4% | +$404K | 0.1% | 242 |
|
|
2015
Q1 | $13.5M | Buy |
635,056
+34,771
| +6% | +$740K | 0.12% | 219 |
|
|
2014
Q4 | $12.7M | Buy |
600,285
+1,655
| +0.3% | +$34.9K | 0.11% | 228 |
|
|
2014
Q3 | $12.8M | Sell |
598,630
-8,953
| -1% | -$192K | 0.12% | 216 |
|
|
2014
Q2 | $13.3M | Buy |
+607,583
| New | +$13.3M | 0.11% | 210 |
|