CPSAC
Chas P. Smith & Associates (CPS)’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,425
| Closed | -$910K | – | 113 |
|
|
2016
Q3 | $910K | Buy |
+123,425
| New | +$910K | 0.08% | 71 |
|
|
2016
Q1 | – | Sell |
-97,335
| Closed | -$679K | – | 108 |
|
|
2015
Q4 | $679K | Sell |
97,335
-17,470
| -15% | -$122K | 0.12% | 56 |
|
|
2015
Q3 | $819K | Sell |
114,805
-8,620
| -7% | -$61.5K | 0.16% | 49 |
|
|
2015
Q2 | $910K | Buy |
123,425
+31,225
| +34% | +$230K | 0.16% | 51 |
|
|
2015
Q1 | $779K | Buy |
92,200
+56,120
| +156% | +$474K | 0.14% | 55 |
|
|
2014
Q4 | $298K | Sell |
36,080
-30,585
| -46% | -$253K | 0.05% | 74 |
|
|
2014
Q3 | $660K | Buy |
66,665
+8,060
| +14% | +$79.8K | 0.13% | 55 |
|
|
2014
Q2 | $623K | Sell |
58,605
-258,105
| -81% | -$2.74M | 0.13% | 61 |
|
|
2014
Q1 | $3.42M | Sell |
316,710
-6,045
| -2% | -$65.3K | 0.25% | 46 |
|
|
2013
Q4 | $3.62M | Buy |
322,755
+216,495
| +204% | +$2.43M | 0.28% | 46 |
|
|
2013
Q3 | $1.19M | Buy |
106,260
+6,550
| +7% | +$73.2K | 0.3% | 45 |
|
|
2013
Q2 | $1.08M | Buy |
+99,710
| New | +$1.08M | 0.29% | 47 |
|