IAM
PMT

Integre Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Integre Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,413
Closed -$423K – 175
2013
Q4 		$423K Buy
18,413
+2,074
+13% +$47.6K 0.1% 139
2013
Q3 		$371K Buy
16,339
+76
+0.5% +$1.73K 0.1% 143
2013
Q2 		$342K Buy
+16,263
New +$342K 0.09% 150