UBS’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.1M | Sell |
749,295
-45,621
| -6% | -$978K | 0.01% | 840 |
|
|
2014
Q2 | $17.4M | Buy |
794,916
+277,890
| +54% | +$6.1M | 0.01% | 772 |
|
|
2014
Q1 | $12.4M | Buy |
517,026
+149,196
| +41% | +$3.57M | 0.01% | 872 |
|
|
2013
Q4 | $8.45M | Buy |
367,830
+68,312
| +23% | +$1.57M | 0.01% | 1037 |
|
|
2013
Q3 | $6.79M | Buy |
299,518
+139,188
| +87% | +$3.16M | 0.01% | 1096 |
|
|
2013
Q2 | $3.38M | Buy |
+160,330
| New | +$3.38M | ﹤0.01% | 1470 |
|