BCM
Beck Capital Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-336,129
| Closed | -$2.76M | – | 106 |
|
|
2017
Q2 | $2.76M | Buy |
336,129
+1,272
| +0.4% | +$10.5K | 1.42% | 25 |
|
|
2017
Q1 | $3.03M | Buy |
334,857
+64,304
| +24% | +$581K | 1.6% | 25 |
|
|
2016
Q4 | $2.26M | Sell |
270,553
-272,466
| -50% | -$2.27M | 1.27% | 33 |
|
|
2016
Q3 | $4.4M | Buy |
543,019
+42,770
| +9% | +$346K | 2.68% | 5 |
|
|
2016
Q2 | $3.91M | Buy |
500,249
+271,183
| +118% | +$2.12M | 2.49% | 5 |
|
|
2016
Q1 | $1.67M | Buy |
229,066
+16,167
| +8% | +$118K | 1.15% | 35 |
|
|
2015
Q4 | $1.49M | Buy |
212,899
+36,334
| +21% | +$254K | 0.87% | 44 |
|
|
2015
Q3 | $1.32M | Buy |
176,565
+109,990
| +165% | +$820K | 0.91% | 43 |
|
|
2015
Q2 | $491K | Buy |
66,575
+26,700
| +67% | +$197K | 0.26% | 81 |
|
|
2015
Q1 | $337K | Buy |
39,875
+7,100
| +22% | +$60K | 0.19% | 102 |
|
|
2014
Q4 | $271K | Buy |
+32,775
| New | +$271K | 0.16% | 119 |
|