Pergamon Offshore Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-54,700
Closed -$846K 94
2015
Q3
$846K Sell
54,700
-33,900
-38% -$524K 0.92% 34
2015
Q2
$1.54M Hold
88,600
1.63% 6
2015
Q1
$1.89M Sell
88,600
-23,200
-21% -$494K 1.83% 5
2014
Q4
$2.36M Buy
+111,800
New +$2.36M 2.21% 3