David Abrams - Abrams Capital Management,
Holding/activity history for Pennymac Mtg Invt Tr (PMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2011 Q4 | 553,494 | 0.80 | Reduce 51.60% | 1.00 | $16.62 | $9,199,000 | SEC |
| 2011 Q3 | 1,143,600 | 1.93 | $15.90 | $18,183,000 | SEC | ||
| 2011 Q2 | 1,143,600 | 2.54 | $16.57 | $18,949,000 | SEC | ||
| 2011 Q1 | 1,143,600 | 2.58 | $18.39 | $21,031,000 | SEC | ||
| 2010 Q4 | 1,143,600 | 4.12 | $18.15 | $20,756,000 | SEC | ||
| 2010 Q3 | 1,143,600 | 4.91 | $17.89 | $20,459,000 | SEC | ||
| 2010 Q2 | 1,143,600 | 3.78 | $15.90 | $18,183,000 | SEC | ||
| 2010 Q1 | 1,143,600 | 3.04 | $16.61 | $18,995,000 | SEC | ||
| 2009 Q4 | 1,143,600 | 2.93 | $17.18 | $19,647,000 | SEC | ||
| 2009 Q3 | 1,143,600 | 3.20 | Buy | 3.20 | $19.91 | $22,769,000 | SEC |