Systematic Financial Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,770
| Closed | -$1.5M | – | 672 |
|
|
2018
Q2 | $1.5M | Sell |
78,770
-2,890
| -4% | -$54.9K | 0.04% | 332 |
|
|
2018
Q1 | $1.47M | Sell |
81,660
-15,225
| -16% | -$274K | 0.03% | 310 |
|
|
2017
Q4 | $1.56M | Buy |
96,885
+7,780
| +9% | +$125K | 0.03% | 355 |
|
|
2017
Q3 | $1.55M | Sell |
89,105
-4,800
| -5% | -$83.5K | 0.03% | 405 |
|
|
2017
Q2 | $1.72M | Buy |
+93,905
| New | +$1.72M | 0.03% | 433 |
|