American International Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,034
| Closed | -$1.34M | – | 4077 |
|
|
2016
Q1 | $1.34M | Sell |
184,034
-5,546
| -3% | -$40.3K | 0.01% | 1308 |
|
|
2015
Q4 | $1.32M | Sell |
189,580
-14,489
| -7% | -$101K | 0.01% | 1318 |
|
|
2015
Q3 | $1.46M | Sell |
204,069
-124,484
| -38% | -$888K | 0.01% | 1235 |
|
|
2015
Q2 | $2.42M | Sell |
328,553
-19,979
| -6% | -$147K | 0.01% | 1063 |
|
|
2015
Q1 | $2.95M | Sell |
348,532
-32,119
| -8% | -$271K | 0.01% | 995 |
|
|
2014
Q4 | $3.14M | Buy |
380,651
+3,586
| +1% | +$29.6K | 0.01% | 948 |
|
|
2014
Q3 | $3.73M | Buy |
377,065
+82,946
| +28% | +$821K | 0.02% | 882 |
|
|
2014
Q2 | $3.13M | Sell |
294,119
-146,492
| -33% | -$1.56M | 0.01% | 949 |
|
|
2014
Q1 | $4.76M | Buy |
440,611
+27,892
| +7% | +$301K | 0.02% | 744 |
|
|
2013
Q4 | $4.63M | Buy |
412,719
+84,710
| +26% | +$950K | 0.02% | 745 |
|
|
2013
Q3 | $3.67M | Buy |
328,009
+32,792
| +11% | +$366K | 0.02% | 819 |
|
|
2013
Q2 | $3.19M | Buy |
+295,217
| New | +$3.19M | 0.02% | 864 |
|