HAI
PMT

Hennessy Advisors Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Hennessy Advisors Inc’s Portfolio PMT Stock Details PMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$2.3M – 351
2013
Q4 		$2.3M Sell
100,000
-150,000
-60% -$3.44M 0.09% 254
2013
Q3 		$5.67M Buy
250,000
+33,000
+15% +$748K 0.26% 112
2013
Q2 		$4.57M Buy
+217,000
New +$4.57M 0.23% 139