SC
PMT
Seawolf Capital’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,765
| Closed | -$1.63M | – | 36 |
|
|
2016
Q4 | $1.63M | Buy |
99,765
+1,665
| +2% | +$27.3K | 3.38% | 9 |
|
|
2016
Q3 | $1.53M | Sell |
98,100
-103,800
| -51% | -$1.62M | 3.3% | 9 |
|
|
2016
Q2 | $3.28M | Buy |
+201,900
| New | +$3.28M | 2.56% | 12 |
|
|
2015
Q3 | – | Sell |
-248,400
| Closed | -$4.33M | – | 45 |
|
|
2015
Q2 | $4.33M | Buy |
+248,400
| New | +$4.33M | 0.92% | 37 |
|
|
2014
Q2 | – | Sell |
-173,800
| Closed | -$4.14M | – | 40 |
|
|
2014
Q1 | $4.14M | Buy |
+173,800
| New | +$4.14M | 1.27% | 30 |
|
|
2013
Q3 | – | Sell |
-504,981
| Closed | -$10.6M | – | 40 |
|
|
2013
Q2 | $10.6M | Buy |
+504,981
| New | +$10.6M | 4.35% | 10 |
|