AOWM
Alpha Omega Wealth Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,910
| Closed | -$389K | – | 221 |
|
|
2020
Q4 | $389K | Buy |
71,910
+2,363
| +3% | +$12.8K | 0.07% | 157 |
|
|
2020
Q3 | $350K | Buy |
69,547
+2,407
| +4% | +$12.1K | 0.05% | 153 |
|
|
2020
Q2 | $343K | Buy |
67,140
+478
| +0.7% | +$2.44K | 0.05% | 152 |
|
|
2020
Q1 | $283K | Sell |
66,662
-5,292
| -7% | -$22.5K | 0.05% | 155 |
|
|
2019
Q4 | $463K | Sell |
71,954
-3,671
| -5% | -$23.6K | 0.07% | 141 |
|
|
2019
Q3 | $491K | Buy |
75,625
+976
| +1% | +$6.34K | 0.08% | 136 |
|
|
2019
Q2 | $487K | Buy |
74,649
+1,572
| +2% | +$10.3K | 0.21% | 87 |
|
|
2019
Q1 | $476K | Buy |
73,077
+1,523
| +2% | +$9.92K | 0.21% | 86 |
|
|
2018
Q4 | $452K | Buy |
71,554
+1,511
| +2% | +$9.55K | 0.23% | 81 |
|
|
2018
Q3 | $513K | Sell |
70,043
-6,643
| -9% | -$48.7K | 0.23% | 76 |
|
|
2018
Q2 | $515K | Buy |
76,686
+408
| +0.5% | +$2.74K | 0.25% | 76 |
|
|
2018
Q1 | $500K | Buy |
76,278
+1,360
| +2% | +$8.92K | 0.25% | 78 |
|
|
2017
Q4 | $505K | Buy |
74,918
+3,321
| +5% | +$22.4K | 0.25% | 78 |
|
|
2017
Q3 | $481K | Buy |
71,597
+557
| +0.8% | +$3.74K | 0.24% | 78 |
|
|
2017
Q2 | $577K | Sell |
71,040
-135
| -0.2% | -$1.1K | 0.3% | 70 |
|
|
2017
Q1 | $643K | Buy |
71,175
+1,027
| +1% | +$9.28K | 0.34% | 65 |
|
|
2016
Q4 | $586K | Sell |
70,148
-2,017
| -3% | -$16.9K | 0.31% | 69 |
|
|
2016
Q3 | $585K | Sell |
72,165
-1,072
| -1% | -$8.69K | 0.47% | 42 |
|
|
2016
Q2 | $573K | Buy |
73,237
+985
| +1% | +$7.71K | 0.48% | 42 |
|
|
2016
Q1 | $525K | Buy |
72,252
+2,573
| +4% | +$18.7K | 0.44% | 43 |
|
|
2015
Q4 | $486K | Buy |
+69,679
| New | +$486K | 0.43% | 42 |
|