Allen Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-39,601
Closed -$843K 235
2015
Q1
$843K Sell
39,601
-2,930
-7% -$62.4K 0.06% 105
2014
Q4
$897K Buy
42,531
+8,963
+27% +$189K 0.07% 99
2014
Q3
$719K Buy
33,568
+23,421
+231% +$502K 0.06% 100
2014
Q2
$223K Buy
+10,147
New +$223K 0.02% 129