Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,649
| Closed | -$327K | – | 387 |
|
|
2018
Q2 | $327K | Sell |
46,649
-1,790
| -4% | -$12.5K | 0.08% | 255 |
|
|
2018
Q1 | $324K | Sell |
48,439
-414
| -0.8% | -$2.77K | 0.11% | 225 |
|
|
2017
Q4 | $338K | Sell |
48,853
-3,324
| -6% | -$23K | 0.11% | 217 |
|
|
2017
Q3 | $392K | Sell |
52,177
-224
| -0.4% | -$1.68K | 0.16% | 184 |
|
|
2017
Q2 | $387K | Buy |
52,401
+2,068
| +4% | +$15.3K | 0.18% | 164 |
|
|
2017
Q1 | $410K | Buy |
50,333
+107
| +0.2% | +$872 | 0.18% | 120 |
|
|
2016
Q4 | $385K | Buy |
50,226
+105
| +0.2% | +$805 | 0.18% | 113 |
|
|
2016
Q3 | $377K | Sell |
50,121
-688
| -1% | -$5.18K | 0.22% | 95 |
|
|
2016
Q2 | $347K | Sell |
50,809
-3,129
| -6% | -$21.4K | 0.22% | 87 |
|
|
2016
Q1 | $327K | Sell |
53,938
-2,886
| -5% | -$17.5K | 0.2% | 98 |
|
|
2015
Q4 | $351K | Sell |
56,824
-3,498
| -6% | -$21.6K | 0.21% | 83 |
|
|
2015
Q3 | $390K | Sell |
60,322
-2,027
| -3% | -$13.1K | 0.3% | 65 |
|
|
2015
Q2 | $547K | Sell |
62,349
-3,931
| -6% | -$34.5K | 0.37% | 63 |
|
|
2015
Q1 | $597K | Buy |
66,280
+200
| +0.3% | +$1.8K | 0.39% | 64 |
|
|
2014
Q4 | $630K | Buy |
66,080
+31,930
| +93% | +$304K | 0.44% | 58 |
|
|
2014
Q3 | $371K | Buy |
34,150
+18,350
| +116% | +$199K | 0.28% | 76 |
|
|
2014
Q2 | $184K | Buy |
+15,800
| New | +$184K | 0.14% | 112 |
|