Virtu KCG Holdings’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,161
| Closed | -$198K | – | 3333 |
|
|
2017
Q1 | $198K | Sell |
11,161
-17,113
| -61% | -$304K | 0.01% | 2416 |
|
|
2016
Q4 | $463K | Buy |
+28,274
| New | +$463K | 0.01% | 1568 |
|
|
2016
Q2 | – | Sell |
-11,259
| Closed | -$154K | – | 3239 |
|
|
2016
Q1 | $154K | Sell |
11,259
-4,258
| -27% | -$58.2K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $237K | Buy |
+15,517
| New | +$237K | ﹤0.01% | 2001 |
|
|
2015
Q3 | – | Sell |
-37,019
| Closed | -$645K | – | 3184 |
|
|
2015
Q2 | $645K | Buy |
+37,019
| New | +$645K | 0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-18,656
| Closed | -$393K | – | 2993 |
|
|
2014
Q4 | $393K | Buy |
+18,656
| New | +$393K | 0.01% | 1353 |
|
|
2014
Q3 | – | Sell |
-10,661
| Closed | -$234K | – | 2955 |
|
|
2014
Q2 | $234K | Buy |
10,661
+1,535
| +17% | +$33.7K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $218K | Buy |
+9,126
| New | +$218K | ﹤0.01% | 1762 |
|