TCGI
Three Corner Global Investors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-232,114
| Closed | -$3.96M | – | 32 |
|
|
2017
Q1 | $3.96M | Hold |
232,114
| – | – | 1.16% | 28 |
|
|
2016
Q4 | $3.87M | Hold |
232,114
| – | – | 1.52% | 26 |
|
|
2016
Q3 | $3.95M | Hold |
232,114
| – | – | 1.49% | 17 |
|
|
2016
Q2 | $2.9M | Hold |
232,114
| – | – | 1% | 20 |
|
|
2016
Q1 | $2.73M | Hold |
232,114
| – | – | 1.1% | 19 |
|
|
2015
Q4 | $3.57M | Hold |
232,114
| – | – | 1.79% | 14 |
|
|
2015
Q3 | $3.71M | Hold |
232,114
| – | – | 1.35% | 19 |
|
|
2015
Q2 | $4.21M | Hold |
232,114
| – | – | 1.6% | 16 |
|
|
2015
Q1 | $3.94M | Hold |
232,114
| – | – | 2.01% | 16 |
|
|
2014
Q4 | $4.02M | Sell |
232,114
-27,400
| -11% | -$474K | 2.6% | 17 |
|
|
2014
Q3 | $3.8M | Hold |
259,514
| – | – | 2.38% | 19 |
|
|
2014
Q2 | $3.94M | Buy |
259,514
+49,114
| +23% | +$746K | 2.15% | 15 |
|
|
2014
Q1 | $3.5M | Buy |
+210,400
| New | +$3.5M | 2.2% | 23 |
|