VIA
PMT

Vident Investment Advisory’s PennyMac Mortgage Investment PMT Stock Holding History

Vident Investment Advisory’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-51,622
Closed -$799K – 728
2015
Q3 		$799K Buy
51,622
+25,128
+95% +$389K 0.11% 267
2015
Q2 		$462K Buy
26,494
+1,344
+5% +$23.4K 0.06% 551
2015
Q1 		$535K Sell
25,150
-4,514
-15% -$96K 0.11% 370
2014
Q4 		$626K Buy
+29,664
New +$626K 0.21% 154