WAM
Weiss Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,102
| Closed | -$1.67M | – | 418 |
|
|
2019
Q2 | $1.67M | Sell |
75,102
-2,689
| -3% | -$59.7K | 0.1% | 104 |
|
|
2019
Q1 | $1.73M | Buy |
+77,791
| New | +$1.73M | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$2.09M | – | 477 |
|
|
2018
Q3 | $2.09M | Hold |
100,000
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $1.97M | Buy |
+100,000
| New | +$1.97M | 0.19% | 77 |
|