SAM
Symphony Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,631
| Closed | -$337K | – | 452 |
|
|
2015
Q2 | $337K | Sell |
18,631
-126
| -0.7% | -$2.28K | 0.04% | 332 |
|
|
2015
Q1 | $318K | Sell |
18,757
-10,890
| -37% | -$185K | 0.04% | 413 |
|
|
2014
Q4 | $513K | Buy |
+29,647
| New | +$513K | 0.06% | 237 |
|
|
2014
Q2 | – | Sell |
-32,167
| Closed | -$535K | – | 425 |
|
|
2014
Q1 | $535K | Buy |
32,167
+8,609
| +37% | +$143K | 0.05% | 289 |
|
|
2013
Q4 | $413K | Sell |
23,558
-95,558
| -80% | -$1.68M | 0.03% | 294 |
|
|
2013
Q3 | $2.24M | Buy |
119,116
+42,667
| +56% | +$802K | 0.23% | 102 |
|
|
2013
Q2 | $1.63M | Buy |
+76,449
| New | +$1.63M | 0.16% | 126 |
|