Corrado Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,980
| Closed | -$409K | – | 116 |
|
|
2016
Q4 | $409K | Sell |
28,980
-2,125
| -7% | -$30K | 0.25% | 69 |
|
|
2016
Q3 | $412K | Sell |
31,105
-6,935
| -18% | -$91.9K | 0.26% | 68 |
|
|
2016
Q2 | $472K | Buy |
38,040
+560
| +1% | +$6.95K | 0.31% | 60 |
|
|
2016
Q1 | $439K | Sell |
37,480
-5,767
| -13% | -$67.5K | 0.28% | 56 |
|
|
2015
Q4 | $487K | Sell |
43,247
-3,250
| -7% | -$36.6K | 0.29% | 56 |
|
|
2015
Q3 | $555K | Buy |
46,497
+298
| +0.6% | +$3.56K | 0.31% | 52 |
|
|
2015
Q2 | $641K | Buy |
46,199
+5,200
| +13% | +$72.1K | 0.29% | 54 |
|
|
2015
Q1 | $575K | Buy |
40,999
+2,810
| +7% | +$39.4K | 0.25% | 49 |
|
|
2014
Q4 | $524K | Sell |
38,189
-1,333
| -3% | -$18.3K | 0.25% | 43 |
|
|
2014
Q3 | $545K | Buy |
39,522
+1,055
| +3% | +$14.5K | 0.24% | 48 |
|
|
2014
Q2 | $550K | Buy |
38,467
+2,809
| +8% | +$40.2K | 0.24% | 47 |
|
|
2014
Q1 | $493K | Buy |
35,658
+2,091
| +6% | +$28.9K | 0.24% | 48 |
|
|
2013
Q4 | $461K | Buy |
33,567
+13,999
| +72% | +$192K | 0.21% | 50 |
|
|
2013
Q3 | $270K | Buy |
19,568
+3,575
| +22% | +$49.3K | 0.14% | 53 |
|
|
2013
Q2 | $226K | Buy |
+15,993
| New | +$226K | 0.14% | 41 |
|