Bill Miller - Miller Value Partners,
Holding/activity history for Pennymac Mtg Invt Tr (PMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2016 Q2 | 140,000 | 0.16 | $16.23 | $2,272,000 | SEC | ||
| 2016 Q1 | 140,000 | 0.10 | $13.64 | $1,910,000 | SEC | ||
| 2015 Q4 | 140,000 | 0.09 | $15.26 | $2,137,000 | SEC | ||
| 2015 Q3 | 140,000 | 0.06 | $15.47 | $2,166,000 | SEC | ||
| 2015 Q2 | 140,000 | 0.10 | $17.44 | $2,441,000 | SEC | ||
| 2015 Q1 | 140,000 | 0.12 | Add 54.70% | 0.04 | $21.29 | $2,981,000 | SEC |
| 2014 Q4 | 90,500 | 0.08 | $21.09 | $1,909,000 | SEC | ||
| 2014 Q3 | 90,500 | 0.09 | Add 17.99% | 0.01 | $21.44 | $1,940,000 | SEC |
| 2014 Q2 | 76,700 | 0.07 | Add 119.14% | 0.04 | $21.94 | $1,683,000 | SEC |
| 2014 Q1 | 35,000 | 0.04 | Buy | 0.04 | $23.91 | $837,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2010 Q1 | 291,248 | 0.31 | Reduce 52.43% | 0.39 | $17.18 | $5,004,000 | SEC |
| 2009 Q3 | 612,300 | 0.74 | Buy | 0.74 | $19.91 | $12,191,000 | SEC |