American International Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,042
| Closed | -$103K | – | 4066 |
|
|
2016
Q1 | $103K | Sell |
17,042
-1,010
| -6% | -$6.1K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $112K | Sell |
18,052
-21,869
| -55% | -$136K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $257K | Sell |
39,921
-12,427
| -24% | -$80K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $460K | Sell |
52,348
-6,272
| -11% | -$55.1K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $531K | Sell |
58,620
-68,692
| -54% | -$622K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $1.21M | Sell |
127,312
-17,134
| -12% | -$163K | 0.01% | 1423 |
|
|
2014
Q3 | $1.58M | Buy |
144,446
+82,151
| +132% | +$896K | 0.01% | 1251 |
|
|
2014
Q2 | $714K | Sell |
62,295
-47,841
| -43% | -$548K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.22M | Buy |
110,136
+3,767
| +4% | +$41.6K | 0.01% | 1382 |
|
|
2013
Q4 | $1.23M | Sell |
106,369
-5,115
| -5% | -$59.3K | 0.01% | 1336 |
|
|
2013
Q3 | $1.26M | Sell |
111,484
-1,268
| -1% | -$14.3K | 0.01% | 1262 |
|
|
2013
Q2 | $1.25M | Buy |
+112,752
| New | +$1.25M | 0.01% | 1260 |
|