Sandler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,800
| Closed | -$2.25M | – | 206 |
|
|
2014
Q3 | $2.25M | Buy |
104,800
+800
| +0.8% | +$17.1K | 0.11% | 100 |
|
|
2014
Q2 | $2.28M | Hold |
104,000
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $2.49M | Sell |
104,000
-2,000
| -2% | -$47.8K | 0.09% | 119 |
|
|
2013
Q4 | $2.43M | Buy |
106,000
+3,000
| +3% | +$68.9K | 0.08% | 114 |
|
|
2013
Q3 | $2.34M | Hold |
103,000
| – | – | 0.07% | 104 |
|
|
2013
Q2 | $2.17M | Buy |
+103,000
| New | +$2.17M | 0.08% | 103 |
|