Schroder Investment Management Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,728
| Closed | -$1.67M | – | 1374 |
|
|
2019
Q4 | $1.67M | Hold |
74,728
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $1.66M | Buy |
74,728
+3,357
| +5% | +$74.7K | ﹤0.01% | 915 |
|
|
2019
Q2 | $1.56M | Sell |
71,371
-21,972
| -24% | -$480K | ﹤0.01% | 857 |
|
|
2019
Q1 | $1.93M | Buy |
+93,343
| New | +$1.93M | ﹤0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-557,028
| Closed | -$11.9M | – | 1457 |
|
|
2014
Q3 | $11.9M | Sell |
557,028
-161,400
| -22% | -$3.46M | 0.02% | 630 |
|
|
2014
Q2 | $15.8M | Sell |
718,428
-191,382
| -21% | -$4.2M | 0.02% | 546 |
|
|
2014
Q1 | $21.7M | Sell |
909,810
-12,210
| -1% | -$292K | 0.02% | 469 |
|
|
2013
Q4 | $21.2M | Sell |
922,020
-26,682
| -3% | -$613K | 0.03% | 462 |
|
|
2013
Q3 | $21.5M | Sell |
948,702
-39,503
| -4% | -$896K | 0.05% | 418 |
|
|
2013
Q2 | $20.8M | Buy |
+988,205
| New | +$20.8M | 0.06% | 410 |
|