Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,663
| Closed | -$72K | – | 234 |
|
|
2015
Q4 | $72K | Sell |
11,663
-155
| -1% | -$957 | 0.04% | 229 |
|
|
2015
Q3 | $76K | Sell |
11,818
-22,345
| -65% | -$144K | 0.05% | 213 |
|
|
2015
Q2 | $300K | Sell |
34,163
-12,568
| -27% | -$110K | 0.18% | 157 |
|
|
2015
Q1 | $423K | Sell |
46,731
-1,556
| -3% | -$14.1K | 0.26% | 125 |
|
|
2014
Q4 | $460K | Buy |
+48,287
| New | +$460K | 0.35% | 95 |
|