YMRC
PMT
Yorktown Management & Research Company’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,000
| Closed | -$1.03M | – | 336 |
|
|
2019
Q2 | $1.03M | Buy |
+47,000
| New | +$1.03M | 0.39% | 60 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$3.27M | – | 364 |
|
|
2016
Q4 | $3.27M | Sell |
200,000
-912,900
| -82% | -$14.9M | 0.83% | 28 |
|
|
2016
Q3 | $17.3M | Buy |
1,112,900
+636,400
| +134% | +$9.92M | 3.77% | 3 |
|
|
2016
Q2 | $7.73M | Buy |
476,500
+20,000
| +4% | +$325K | 1.76% | 15 |
|
|
2016
Q1 | $6.23M | Sell |
456,500
-30,000
| -6% | -$409K | 1.21% | 23 |
|
|
2015
Q4 | $7.42M | Buy |
486,500
+180,000
| +59% | +$2.75M | 1.31% | 14 |
|
|
2015
Q3 | $4.74M | Buy |
+306,500
| New | +$4.74M | 0.78% | 35 |
|