SLCM
Seven Locks Capital Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.35M | Sell |
490,860
-178,945
| -27% | -$3.04M | 4.96% | 3 |
|
|
2016
Q2 | $8.37M | Sell |
669,805
-177,400
| -21% | -$2.22M | 4.56% | 4 |
|
|
2016
Q1 | $9.96M | Buy |
847,205
+19,408
| +2% | +$228K | 3.83% | 8 |
|
|
2015
Q4 | $12.7M | Sell |
827,797
-185,643
| -18% | -$2.85M | 3.87% | 9 |
|
|
2015
Q3 | $16.2M | Buy |
1,013,440
+6,283
| +0.6% | +$101K | 5.25% | 7 |
|
|
2015
Q2 | $18.3M | Sell |
1,007,157
-555,386
| -36% | -$10.1M | 4.51% | 3 |
|
|
2015
Q1 | $26.5M | Sell |
1,562,543
-7,700
| -0.5% | -$131K | 4.43% | 3 |
|
|
2014
Q4 | $27.2M | Buy |
1,570,243
+92,698
| +6% | +$1.6M | 4.06% | 3 |
|
|
2014
Q3 | $21.6M | Buy |
1,477,545
+446,533
| +43% | +$6.54M | 3.06% | 4 |
|
|
2014
Q2 | $15.7M | Hold |
1,031,012
| – | – | 1.96% | 12 |
|
|
2014
Q1 | $17.2M | Buy |
1,031,012
+616,312
| +149% | +$10.3M | 2.49% | 7 |
|
|
2013
Q4 | $7.28M | Buy |
+414,700
| New | +$7.28M | 2.07% | 9 |
|