Wasatch Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,500
| Closed | -$849K | – | 367 |
|
|
2016
Q3 | $849K | Sell |
54,500
-22,500
| -29% | -$351K | 0.01% | 314 |
|
|
2016
Q2 | $1.25M | Sell |
77,000
-7,300
| -9% | -$119K | 0.02% | 302 |
|
|
2016
Q1 | $1.15M | Sell |
84,300
-20,200
| -19% | -$276K | 0.02% | 313 |
|
|
2015
Q4 | $1.6M | Buy |
+104,500
| New | +$1.6M | 0.02% | 299 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$2.52M | – | 396 |
|
|
2014
Q2 | $2.52M | Buy |
+115,000
| New | +$2.52M | 0.02% | 304 |
|