Alpha Windward’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,640
Closed -$490K 452
2019
Q1
$490K Buy
+23,640
New +$490K 0.33% 70
2015
Q1
Sell
-21,120
Closed -$445K 430
2014
Q4
$445K Buy
+21,120
New +$445K 0.29% 137