Bill Miller - Miller Value Partners
Holding/activity history for Pennymac Mtg Invt Tr (PMT)
← All PMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $14.50–16.93 · VW $15.76i | 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 | $20.39–23.08 · VW $21.64i | $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 | $21.00–22.43 · VW $21.73i | $1,940,000 | SEC |
| 2014 Q2 | 76,700 | 0.07 | Add 119.14% | 0.04 | $18.91–24.31 · VW $22.01i | $1,683,000 | SEC |
| 2014 Q1 | 35,000 | 0.04 | Buy | 0.04 | $22.83–24.48 · VW $23.77i | $837,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | $15.56–18.40 · VW $17.13i | SEC | |
| 2010 Q1 | 291,248 | 0.31 | Reduce 52.43% | 0.39 | $15.81–17.47 · VW $16.57i | $5,004,000 | SEC |
| 2009 Q3 | 612,300 | 0.74 | Buy | 0.74 | $18.70–20.00 · VW $19.55i IPO/listing quarter |
$12,191,000 | SEC |