WC
PMT

Woodstock Corp’s PennyMac Mortgage Investment PMT Stock Holding History

Woodstock Corp’s Portfolio PMT Stock Details PMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-63,780
Closed -$1.52M – 171
2014
Q1 		$1.52M Buy
63,780
+7,150
+13% +$171K 0.28% 88
2013
Q4 		$1.3M Buy
56,630
+18,805
+50% +$432K 0.24% 88
2013
Q3 		$858K Buy
37,825
+6,870
+22% +$156K 0.17% 98
2013
Q2 		$652K Buy
+30,955
New +$652K 0.13% 101