Cambria Investment Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,866
| Closed | -$957K | – | 219 |
|
|
2017
Q2 | $957K | Sell |
117,866
-16,370
| -12% | -$133K | 0.21% | 148 |
|
|
2017
Q1 | $1.21M | Buy |
134,236
+1,637
| +1% | +$14.8K | 0.41% | 97 |
|
|
2016
Q4 | $1.11M | Sell |
132,599
-1,637
| -1% | -$13.7K | 0.46% | 104 |
|
|
2016
Q3 | $1.09M | Sell |
134,236
-11,459
| -8% | -$92.8K | 0.51% | 101 |
|
|
2016
Q2 | $1.14M | Sell |
145,695
-14,731
| -9% | -$115K | 0.53% | 99 |
|
|
2016
Q1 | $1.17M | Sell |
160,426
-16,360
| -9% | -$119K | 0.54% | 96 |
|
|
2015
Q4 | $1.23M | Buy |
+176,786
| New | +$1.23M | 0.49% | 107 |
|