CCM Investment Advisers’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-93,386
| Closed | -$1.01M | – | 126 |
|
|
2014
Q1 | $1.01M | Sell |
93,386
-485,191
| -84% | -$5.24M | 0.1% | 76 |
|
|
2013
Q4 | $6.49M | Sell |
578,577
-174,791
| -23% | -$1.96M | 0.61% | 53 |
|
|
2013
Q3 | $8.42M | Sell |
753,368
-53,841
| -7% | -$601K | 0.84% | 48 |
|
|
2013
Q2 | $8.72M | Buy |
+807,209
| New | +$8.72M | 0.9% | 51 |
|