Spot Trading’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
Q3 | – | Sell |
-13,564
| Closed | -$220K | – | 1160 |
|
|
2016
Q2 | $220K | Buy |
+13,564
| New | +$220K | ﹤0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-33,405
| Closed | -$510K | – | 1305 |
|
|
2015
Q4 | $510K | Buy |
33,405
+21,744
| +186% | +$332K | 0.01% | 426 |
|
|
2015
Q3 | $180K | Buy |
+11,661
| New | +$180K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-1,446
| Closed | -$30K | – | 1483 |
|
|
2014
Q4 | $30K | Sell |
1,446
-3,722
| -72% | -$77.2K | ﹤0.01% | 982 |
|
|
2014
Q3 | $111K | Sell |
5,168
-1,531
| -23% | -$32.9K | ﹤0.01% | 916 |
|
|
2014
Q2 | $147K | Buy |
+6,699
| New | +$147K | ﹤0.01% | 908 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1435 |
|