ACG Wealth’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,741
| Closed | -$73K | – | 240 |
|
|
2015
Q4 | $73K | Sell |
11,741
-3,125
| -21% | -$19.4K | 0.02% | 204 |
|
|
2015
Q3 | $96K | Sell |
14,866
-15,789
| -52% | -$102K | 0.03% | 191 |
|
|
2015
Q2 | $269K | Sell |
30,655
-22,663
| -43% | -$199K | 0.07% | 176 |
|
|
2015
Q1 | $483K | Sell |
53,318
-60,617
| -53% | -$549K | 0.13% | 128 |
|
|
2014
Q4 | $1.09M | Sell |
113,935
-31,760
| -22% | -$303K | 0.29% | 87 |
|
|
2014
Q3 | $1.59M | Buy |
+145,695
| New | +$1.59M | 0.45% | 70 |
|