FWCM
PMT

First Western Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

First Western Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,809
Closed -$209K – 122
2015
Q1 		$209K Sell
9,809
-5,208
-35% -$112K 0.06% 115
2014
Q4 		$317K Buy
15,017
+183
+1% +$3.94K 0.09% 116
2014
Q3 		$318K Sell
14,834
-832
-5% -$18.2K 0.09% 126
2014
Q2 		$344K Buy
15,666
+152
+1% +$3.38K 0.11% 113
2014
Q1 		$371K Buy
15,514
+648
+4% +$15.3K 0.13% 116
2013
Q4 		$341K Buy
+14,866
New +$336K 0.12% 125

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OA
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EC
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TIM
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State Street
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