Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-753,926
| Closed | -$6.62M | – | 76 |
|
|
2015
Q2 | $6.62M | Sell |
753,926
-80,626
| -10% | -$708K | 1.04% | 45 |
|
|
2015
Q1 | $7.55M | Sell |
834,552
-45,500
| -5% | -$412K | 1.2% | 44 |
|
|
2014
Q4 | $8.39M | Sell |
880,052
-90,800
| -9% | -$865K | 1.32% | 44 |
|
|
2014
Q3 | $10.6M | Sell |
970,852
-21,750
| -2% | -$237K | 1.71% | 21 |
|
|
2014
Q2 | $11.4M | Buy |
992,602
+34,802
| +4% | +$399K | 1.8% | 20 |
|
|
2014
Q1 | $10.6M | Buy |
957,800
+1,800
| +0.2% | +$19.9K | 1.77% | 20 |
|
|
2013
Q4 | $11.1M | Buy |
956,000
+2,650
| +0.3% | +$30.7K | 1.97% | 17 |
|
|
2013
Q3 | $10.8M | Buy |
953,350
+44,300
| +5% | +$500K | 2.05% | 11 |
|
|
2013
Q2 | $10M | Buy |
+909,050
| New | +$10M | 1.97% | 12 |
|