Allen Investment Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-224,054
| Closed | -$2.22M | – | 247 |
|
2014
Q3 | $2.22M | Buy |
224,054
+143,061
| +177% | +$1.42M | 0.18% | 72 |
|
2014
Q2 | $861K | Buy |
80,993
+23,085
| +40% | +$245K | 0.09% | 76 |
|
2014
Q1 | $625K | Buy |
57,908
+13,564
| +31% | +$146K | 0.1% | 72 |
|
2013
Q4 | $498K | Buy |
44,344
+6,395
| +17% | +$71.8K | 0.11% | 61 |
|
2013
Q3 | $424K | Buy |
37,949
+5,699
| +18% | +$63.7K | 0.12% | 51 |
|
2013
Q2 | $348K | Buy |
+32,250
| New | +$348K | 0.13% | 47 |
|