Xact Kapitalforvaltning’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $196K | Hold |
18,411
| – | – | ﹤0.01% | 1203 |
|
2019
Q4 | $410K | Hold |
18,411
| – | – | 0.01% | 1089 |
|
2019
Q3 | $409K | Hold |
18,411
| – | – | 0.01% | 1029 |
|
2019
Q2 | $402K | Hold |
18,411
| – | – | 0.01% | 1050 |
|
2019
Q1 | $381K | Hold |
18,411
| – | – | 0.01% | 1079 |
|
2018
Q4 | $343K | Hold |
18,411
| – | – | 0.01% | 1149 |
|
2018
Q3 | $373K | Hold |
18,411
| – | – | 0.01% | 1187 |
|
2018
Q2 | $350K | Hold |
18,411
| – | – | 0.01% | 1219 |
|
2018
Q1 | $332K | Sell |
18,411
-1,700
| -8% | -$30.7K | 0.01% | 1169 |
|
2017
Q4 | $323K | Buy |
+20,111
| New | +$323K | 0.01% | 898 |
|