Holding/activity history for  PennyMac Mortgage Investment Trust (PMT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q2 | 0 | 0 | Sell 100.00% | 0.04 | |
2017   Q1 | 50,000 | 0.04 | Reduce 45.69% | 0.03 | $17.76 |
2016   Q4 | 92,056 | 0.07 | Add 84.11% | 0.03 | $16.37 |
2016   Q3 | 50,000 | 0.02 | $15.58 | ||
2016   Q2 | 50,000 | 0.02 | $16.24 | ||
2016   Q1 | 50,000 | 0.02 | $13.64 | ||
2015   Q4 | 50,000 | 0.02 | Reduce 97.31% | 0.72 | $15.26 |
2015   Q3 | 1,860,030 | 0.58 | Reduce 28.46% | 0.23 | $15.47 |
2015   Q2 | 2,600,004 | 0.73 | Reduce 6.84% | 0.05 | $17.43 |
2015   Q1 | 2,790,801 | 0.97 | Reduce 3.17% | 0.03 | $21.29 |
2014   Q4 | 2,882,301 | 1.01 | Add 0.72% | 0.01 | $21.09 |
2014   Q3 | 2,861,801 | 0.90 | Add 0.13% | 0.00 | $21.43 |
2014   Q2 | 2,858,201 | 0.83 | Add 14.11% | 0.10 | $21.94 |
2014   Q1 | 2,504,701 | 0.79 | $23.90 | ||
2013   Q4 | 2,504,701 | 0.82 | Add 15.15% | 0.11 | $22.96 |
2013   Q3 | 2,175,170 | 0.75 | Add 940.99% | 0.68 | $22.68 |
2013   Q2 | 208,953 | 0.07 | Buy | 0.07 | $21.05 |