A.R.T. Advisors’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,600
| Closed | -$761K | – | 1655 |
|
|
2017
Q1 | $761K | Buy |
93,600
+35,900
| +62% | +$292K | 0.04% | 649 |
|
|
2016
Q4 | $441K | Buy |
+57,700
| New | +$441K | 0.03% | 806 |
|
|
2015
Q3 | – | Sell |
-47,010
| Closed | -$412K | – | 1536 |
|
|
2015
Q2 | $412K | Sell |
47,010
-8,055
| -15% | -$70.6K | 0.01% | 1065 |
|
|
2015
Q1 | $498K | Buy |
+55,065
| New | +$498K | 0.02% | 920 |
|