ACG Wealth’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,154
| Closed | -$744K | – | 217 |
|
|
2014
Q4 | $744K | Buy |
54,154
+90
| +0.2% | +$1.24K | 0.2% | 105 |
|
|
2014
Q3 | $745K | Sell |
54,064
-37,995
| -41% | -$524K | 0.21% | 101 |
|
|
2014
Q2 | $1.32M | Sell |
92,059
-6,586
| -7% | -$94.1K | 0.25% | 90 |
|
|
2014
Q1 | $1.36M | Buy |
98,645
+4,744
| +5% | +$65.5K | 0.4% | 70 |
|
|
2013
Q4 | $1.29M | Sell |
93,901
-7,841
| -8% | -$108K | 0.33% | 77 |
|
|
2013
Q3 | $1.4M | Sell |
101,742
-6,424
| -6% | -$88.5K | 0.58% | 55 |
|
|
2013
Q2 | $1.53M | Buy |
+108,166
| New | +$1.53M | 0.6% | 54 |
|