PCM
PMT

Prelude Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Prelude Capital Management’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
2017
Q1 		– Sell
-12,000
Closed -$196K – 1722
2016
Q4 		$196K Buy
+12,000
New +$190K 0.02% 592
2015
Q2 		– Sell
-1,700
Closed -$36K – 1973
2015
Q1 		$36K Hold
1,700
– – 0.01% 1565
2014
Q4 		$36K Buy
+1,700
New +$36.6K 0.01% 1500
2014
Q3 		– Sell
-1,500
Closed -$33K – 2066
2014
Q2 		$33K Sell
1,500
-16,300
-92% -$363K ﹤0.01% 1610
2014
Q1 		$425K Sell
17,800
-16,100
-47% -$380K 0.06% 470
2013
Q4 		$778K Buy
+33,900
New +$766K 0.13% 225
2013
Q3 		– Sell
-6,150
Closed -$129K – 1812
2013
Q2 		$129K Buy
+6,150
New +$144K 0.03% 555

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TIM
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State Street
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CCP
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