DCM
PMT

Dupont Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Dupont Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-223,080
Closed -$5.12M – 644
2013
Q4 		$5.12M Buy
223,080
+132,880
+147% +$3.05M 0.09% 191
2013
Q3 		$2.05M Sell
90,200
-111,367
-55% -$2.53M 0.04% 368
2013
Q2 		$4.24M Buy
+201,567
New +$4.24M 0.08% 237