GAM Holding’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,900
Closed -$563K 1025
2015
Q4
$563K Hold
36,900
0.01% 820
2015
Q3
$571K Hold
36,900
0.01% 811
2015
Q2
$643K Sell
36,900
-5,400
-13% -$94.1K 0.01% 826
2015
Q1
$901K Buy
+42,300
New +$901K 0.01% 747