Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,770
| Closed | -$167K | – | 948 |
|
|
2016
Q4 | $167K | Buy |
+21,770
| New | +$167K | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-48,483
| Closed | -$294K | – | 845 |
|
|
2016
Q1 | $294K | Buy |
48,483
+34,544
| +248% | +$209K | 0.02% | 576 |
|
|
2015
Q4 | $86K | Sell |
13,939
-13,104
| -48% | -$80.8K | 0.01% | 776 |
|
|
2015
Q3 | $175K | Buy |
27,043
+14,557
| +117% | +$94.2K | 0.01% | 725 |
|
|
2015
Q2 | $110K | Sell |
12,486
-27,323
| -69% | -$241K | 0.01% | 813 |
|
|
2015
Q1 | $360K | Buy |
39,809
+22,785
| +134% | +$206K | 0.02% | 584 |
|
|
2014
Q4 | $162K | Sell |
17,024
-950
| -5% | -$9.04K | 0.01% | 616 |
|
|
2014
Q3 | $196K | Buy |
17,974
+3,183
| +22% | +$34.7K | 0.01% | 683 |
|
|
2014
Q2 | $170K | Sell |
14,791
-8,249
| -36% | -$94.8K | 0.01% | 680 |
|
|
2014
Q1 | $255K | Sell |
23,040
-12,279
| -35% | -$136K | 0.04% | 533 |
|
|
2013
Q4 | $410K | Buy |
35,319
+23,558
| +200% | +$273K | 0.05% | 343 |
|
|
2013
Q3 | $133K | Buy |
+11,761
| New | +$133K | 0.02% | 426 |
|