American Financial Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$8.35M | – | 107 |
|
|
2016
Q4 | $8.35M | Hold |
1,000,000
| – | – | 0.8% | 43 |
|
|
2016
Q3 | $8.1M | Hold |
1,000,000
| – | – | 0.58% | 49 |
|
|
2016
Q2 | $7.82M | Hold |
1,000,000
| – | – | 0.6% | 48 |
|
|
2016
Q1 | $7.27M | Hold |
1,000,000
| – | – | 0.54% | 53 |
|
|
2015
Q4 | $6.98M | Hold |
1,000,000
| – | – | 0.53% | 59 |
|
|
2015
Q3 | $7.13M | Hold |
1,000,000
| – | – | 0.52% | 62 |
|
|
2015
Q2 | $7.37M | Hold |
1,000,000
| – | – | 0.6% | 54 |
|
|
2015
Q1 | $8.45M | Hold |
1,000,000
| – | – | 0.68% | 48 |
|
|
2014
Q4 | $8.26M | Buy |
+1,000,000
| New | +$8.26M | 0.65% | 52 |
|