Alpha Cubed Investments’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,766
| Closed | -$153K | – | 239 |
|
|
2017
Q4 | $153K | Buy |
+22,766
| New | +$153K | 0.02% | 229 |
|
|
2014
Q4 | – | Sell |
-176,550
| Closed | -$1.75M | – | 151 |
|
|
2014
Q3 | $1.75M | Sell |
176,550
-4,211
| -2% | -$41.7K | 0.82% | 42 |
|
|
2014
Q2 | $1.92M | Buy |
180,761
+143,857
| +390% | +$1.53M | 0.86% | 39 |
|
|
2014
Q1 | $398K | Sell |
36,904
-643
| -2% | -$6.94K | 0.21% | 121 |
|
|
2013
Q4 | $422K | Buy |
+37,547
| New | +$422K | 0.15% | 161 |
|