CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,981
| Closed | -$69K | – | 1127 |
|
|
2019
Q3 | $69K | Sell |
10,981
-249
| -2% | -$1.57K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $71K | Sell |
11,230
-3,776
| -25% | -$23.9K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $104K | Sell |
15,006
-1,435
| -9% | -$9.95K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $105K | Sell |
16,441
-1,013
| -6% | -$6.47K | ﹤0.01% | 990 |
|
|
2018
Q3 | $130K | Sell |
17,454
-4,285
| -20% | -$31.9K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $152K | Sell |
21,739
-2,647
| -11% | -$18.5K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $163K | Sell |
24,386
-1,347
| -5% | -$9K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $178K | Sell |
25,733
-5,188
| -17% | -$35.9K | ﹤0.01% | 717 |
|
|
2017
Q3 | $232K | Sell |
30,921
-2,485
| -7% | -$18.6K | ﹤0.01% | 642 |
|
|
2017
Q2 | $247K | Buy |
33,406
+19,334
| +137% | +$143K | ﹤0.01% | 965 |
|
|
2017
Q1 | $115K | Sell |
14,072
-2,704
| -16% | -$22.1K | ﹤0.01% | 891 |
|
|
2016
Q4 | $129K | Sell |
16,776
-9,093
| -35% | -$69.9K | ﹤0.01% | 969 |
|
|
2016
Q3 | $195K | Sell |
25,869
-5,711
| -18% | -$43K | ﹤0.01% | 888 |
|
|
2016
Q2 | $216K | Sell |
31,580
-1,914
| -6% | -$13.1K | ﹤0.01% | 826 |
|
|
2016
Q1 | $203K | Sell |
33,494
-3,325
| -9% | -$20.2K | ﹤0.01% | 784 |
|
|
2015
Q4 | $228K | Buy |
36,819
+1,799
| +5% | +$11.1K | ﹤0.01% | 770 |
|
|
2015
Q3 | $227K | Sell |
35,020
-5,198
| -13% | -$33.7K | ﹤0.01% | 759 |
|
|
2015
Q2 | $353K | Sell |
40,218
-9,499
| -19% | -$83.4K | ﹤0.01% | 718 |
|
|
2015
Q1 | $450K | Sell |
49,717
-5,083
| -9% | -$46K | ﹤0.01% | 613 |
|
|
2014
Q4 | $522K | Buy |
+54,800
| New | +$522K | ﹤0.01% | 590 |
|