AIM
Advantage Investment Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,163
| Closed | -$249K | – | 955 |
|
|
2019
Q1 | $249K | Buy |
38,163
+10,547
| +38% | +$68.8K | 0.2% | 115 |
|
|
2018
Q4 | $174K | Buy |
+27,616
| New | +$174K | 0.13% | 142 |
|
|
2018
Q3 | – | Sell |
-17,030
| Closed | -$114K | – | 1065 |
|
|
2018
Q2 | $114K | Buy |
+17,030
| New | +$114K | 0.08% | 221 |
|
|
2017
Q4 | – | Sell |
-12,572
| Closed | -$84K | – | 1059 |
|
|
2017
Q3 | $84K | Buy |
12,572
+6,422
| +104% | +$42.9K | 0.03% | 290 |
|
|
2017
Q2 | $50K | Buy |
6,150
+2,226
| +57% | +$18.1K | 0.02% | 372 |
|
|
2017
Q1 | $35K | Buy |
+3,924
| New | +$35K | 0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$20K | – | 945 |
|
|
2016
Q2 | $20K | Buy |
2,500
+1,794
| +254% | +$14.4K | 0.01% | 478 |
|
|
2016
Q1 | $5K | Sell |
706
-3,006
| -81% | -$21.3K | ﹤0.01% | 682 |
|
|
2015
Q4 | $26K | Buy |
3,712
+3,601
| +3,244% | +$25.2K | 0.01% | 432 |
|
|
2015
Q3 | $1K | Sell |
111
-888
| -89% | -$8K | ﹤0.01% | 802 |
|
|
2015
Q2 | $7K | Sell |
999
-1,193
| -54% | -$8.36K | ﹤0.01% | 648 |
|
|
2015
Q1 | $19K | Buy |
2,192
+464
| +27% | +$4.02K | 0.01% | 484 |
|
|
2014
Q4 | $14K | Buy |
+1,728
| New | +$14K | 0.01% | 472 |
|