Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $217K | Sell |
23,989
-1,252
| -5% | -$11.3K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $241K | Sell |
25,241
-31,406
| -55% | -$300K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $618K | Sell |
56,647
-1,060
| -2% | -$11.6K | 0.01% | 773 |
|
|
2014
Q2 | $661K | Sell |
57,707
-200
| -0.3% | -$2.29K | 0.01% | 770 |
|
|
2014
Q1 | $640K | Buy |
57,907
+485
| +0.8% | +$5.36K | 0.01% | 775 |
|
|
2013
Q4 | $666K | Sell |
57,422
-452
| -0.8% | -$5.24K | 0.01% | 728 |
|
|
2013
Q3 | $653K | Sell |
57,874
-999
| -2% | -$11.3K | 0.01% | 697 |
|
|
2013
Q2 | $651K | Buy |
+58,873
| New | +$651K | 0.01% | 679 |
|