American International Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,742
| Closed | -$103K | – | 4028 |
|
|
2016
Q1 | $103K | Sell |
8,742
-710
| -8% | -$8.37K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $106K | Sell |
9,452
-1,850
| -16% | -$20.7K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $135K | Buy |
11,302
+3,242
| +40% | +$38.7K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $112K | Sell |
8,060
-9,068
| -53% | -$126K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $240K | Buy |
17,128
+871
| +5% | +$12.2K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $223K | Buy |
16,257
+157
| +1% | +$2.16K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $222K | Buy |
16,100
+750
| +5% | +$10.3K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $219K | Sell |
15,350
-10,000
| -39% | -$143K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $350K | Buy |
25,350
+4,241
| +20% | +$58.6K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $290K | Buy |
21,109
+3,353
| +19% | +$46K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $245K | Buy |
17,756
+1,683
| +10% | +$23.2K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $227K | Buy |
+16,073
| New | +$227K | ﹤0.01% | 2453 |
|