Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,846
| Closed | -$681K | – | 166 |
|
|
2018
Q4 | $681K | Buy |
106,846
+1,129
| +1% | +$7.2K | 0.11% | 74 |
|
|
2018
Q3 | $808K | Sell |
105,717
-10,979
| -9% | -$83.9K | 0.21% | 78 |
|
|
2018
Q2 | $817K | Buy |
116,696
+49,093
| +73% | +$344K | 0.32% | 70 |
|
|
2018
Q1 | $452K | Sell |
67,603
-6,423
| -9% | -$42.9K | 0.15% | 85 |
|
|
2017
Q4 | $512K | Buy |
+74,026
| New | +$512K | 0.14% | 86 |
|