Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4288 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4499 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4387 |
|
|
2020
Q2 | $0 | Sell |
1
-713,000
| -100% | – | ﹤0.01% | 4346 |
|
|
2020
Q1 | $1.73M | Hold |
713,001
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $4.66M | Sell |
713,001
-4,435
| -0.6% | -$29K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $4.5M | Sell |
717,436
-8,141
| -1% | -$51.1K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $4.59M | Hold |
725,577
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $5.01M | Hold |
725,577
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $4.62M | Buy |
725,577
+12,061
| +2% | +$76.8K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $5.32M | Hold |
713,516
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $5M | Hold |
713,516
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $4.77M | Buy |
713,516
+50,000
| +8% | +$334K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $4.59M | Hold |
663,516
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $4.98M | Sell |
663,516
-50,000
| -7% | -$376K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $5.27M | Sell |
713,516
-80,000
| -10% | -$591K | 0.01% | 1071 |
|
|
2017
Q1 | $6.46M | Hold |
793,516
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $5.9M | Buy |
793,516
+1
| +0% | +$7 | 0.01% | 934 |
|
|
2016
Q3 | $5.97M | Hold |
793,515
| – | – | 0.01% | 966 |
|
|
2016
Q2 | $5.42M | Hold |
793,515
| – | – | 0.01% | 1007 |
|
|
2016
Q1 | $4.81M | Buy |
793,515
+343,000
| +76% | +$2.08M | 0.01% | 991 |
|
|
2015
Q4 | $2.78M | Buy |
+450,515
| New | +$2.78M | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$11K | – | 3777 |
|
|
2015
Q1 | $11K | Buy |
+1,250
| New | +$11K | ﹤0.01% | 3245 |
|
|
2014
Q3 | – | Sell |
-1,660
| Closed | -$19K | – | 3804 |
|
|
2014
Q2 | $19K | Sell |
1,660
-8,364
| -83% | -$95.7K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $111K | Buy |
10,024
+9,524
| +1,905% | +$105K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3107 |
|