AssetMark Inc’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,128
| Closed | -$38K | – | 1586 |
|
|
2017
Q2 | $38K | Sell |
5,128
-124,385
| -96% | -$922K | ﹤0.01% | 742 |
|
|
2017
Q1 | $1.05M | Sell |
129,513
-9,407
| -7% | -$76.6K | 0.01% | 283 |
|
|
2016
Q4 | $1.06M | Sell |
138,920
-21,289
| -13% | -$163K | 0.02% | 261 |
|
|
2016
Q3 | $1.2M | Sell |
160,209
-7,217
| -4% | -$54.2K | 0.02% | 244 |
|
|
2016
Q2 | $1.14M | Buy |
167,426
+2,285
| +1% | +$15.6K | 0.02% | 253 |
|
|
2016
Q1 | $1M | Buy |
165,141
+19,283
| +13% | +$117K | 0.02% | 266 |
|
|
2015
Q4 | $901K | Buy |
145,858
+143,450
| +5,957% | +$886K | 0.02% | 292 |
|
|
2015
Q3 | $16K | Buy |
+2,408
| New | +$16K | ﹤0.01% | 448 |
|