BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,920
| Closed | -$90K | – | 934 |
|
|
2017
Q4 | $90K | Buy |
+12,920
| New | +$90K | ﹤0.01% | 898 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$12K | – | 767 |
|
|
2014
Q3 | $12K | Hold |
1,126
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $13K | Sell |
1,126
-63,711
| -98% | -$736K | ﹤0.01% | 907 |
|
|
2014
Q1 | $716K | Buy |
64,837
+7,879
| +14% | +$87K | 0.02% | 523 |
|
|
2013
Q4 | $660K | Hold |
56,958
| – | – | 0.02% | 549 |
|
|
2013
Q3 | $642K | Hold |
56,958
| – | – | 0.02% | 510 |
|
|
2013
Q2 | $629K | Buy |
+56,958
| New | +$629K | 0.02% | 486 |
|