Bank of Nova Scotia’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,000
| Closed | -$1.79M | – | 938 |
|
|
2017
Q3 | $1.79M | Sell |
266,000
-109,000
| -29% | -$733K | 0.01% | 618 |
|
|
2017
Q2 | $3.05M | Sell |
375,000
-200,000
| -35% | -$1.62M | 0.02% | 523 |
|
|
2017
Q1 | $5.2M | Buy |
575,000
+50,000
| +10% | +$452K | 0.02% | 407 |
|
|
2016
Q4 | $4.38M | Hold |
525,000
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $4.25M | Buy |
+525,000
| New | +$4.25M | 0.02% | 227 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$1.75M | – | 711 |
|
|
2015
Q4 | $1.75M | Buy |
+250,000
| New | +$1.75M | 0.01% | 317 |
|