PCMI
PMT

Paradigm Capital Management Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Paradigm Capital Management Inc’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
2016
Q1 		– Sell
-12,000
Closed -$183K – 192
2015
Q4 		$183K Sell
12,000
-5,000
-29% -$77.9K 0.02% 188
2015
Q3 		$263K Hold
17,000
– – 0.03% 187
2015
Q2 		$296K Sell
17,000
-10,500
-38% -$204K 0.03% 195
2015
Q1 		$585K Sell
27,500
-36,500
-57% -$788K 0.06% 152
2014
Q4 		$1.35M Sell
64,000
-2,000
-3% -$43.1K 0.13% 127
2014
Q3 		$1.41M Sell
66,000
-57,500
-47% -$1.25M 0.12% 141
2014
Q2 		$2.71M Buy
123,500
+8,600
+7% +$191K 0.2% 113
2014
Q1 		$2.75M Buy
114,900
+24,900
+28% +$588K 0.2% 120
2013
Q4 		$2.07M Buy
+90,000
New +$2.03M 0.12% 154

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