Chicago Equity Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-101,355
| Closed | -$1.08M | – | 489 |
|
|
2014
Q2 | $1.08M | Buy |
101,355
+10,820
| +12% | +$115K | 0.03% | 275 |
|
|
2014
Q1 | $977K | Buy |
+90,535
| New | +$977K | 0.03% | 274 |
|
|
2013
Q4 | – | Sell |
-53,250
| Closed | -$594K | – | 463 |
|
|
2013
Q3 | $594K | Hold |
53,250
| – | – | 0.02% | 332 |
|
|
2013
Q2 | $575K | Buy |
+53,250
| New | +$575K | 0.02% | 337 |
|