Bank of New York Mellon’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 | – | Sell |
-13,930
| Closed | -$133K | – | 4237 |
|
|
2014
Q4 | $133K | Buy |
+13,930
| New | +$133K | ﹤0.01% | 3977 |
|
|
2014
Q2 | – | Sell |
-256,858
| Closed | -$2.84M | – | 4181 |
|
|
2014
Q1 | $2.84M | Sell |
256,858
-2,931
| -1% | -$32.4K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $3.01M | Buy |
259,789
+8,971
| +4% | +$104K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $2.83M | Buy |
250,818
+4,293
| +2% | +$48.4K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $2.72M | Buy |
+246,525
| New | +$2.72M | ﹤0.01% | 2584 |
|