Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,560
| Closed | -$127K | – | 122 |
|
|
2017
Q1 | $127K | Sell |
15,560
-29,695
| -66% | -$242K | 0.07% | 105 |
|
|
2016
Q4 | $347K | Sell |
45,255
-3,525
| -7% | -$27K | 0.22% | 74 |
|
|
2016
Q3 | $367K | Sell |
48,780
-20,450
| -30% | -$154K | 0.23% | 72 |
|
|
2016
Q2 | $473K | Buy |
69,230
+575
| +0.8% | +$3.93K | 0.31% | 59 |
|
|
2016
Q1 | $416K | Sell |
68,655
-7,850
| -10% | -$47.6K | 0.27% | 58 |
|
|
2015
Q4 | $473K | Sell |
76,505
-8,010
| -9% | -$49.5K | 0.28% | 57 |
|
|
2015
Q3 | $547K | Buy |
84,515
+26,395
| +45% | +$171K | 0.31% | 53 |
|
|
2015
Q2 | $510K | Buy |
58,120
+8,165
| +16% | +$71.6K | 0.23% | 58 |
|
|
2015
Q1 | $452K | Buy |
49,955
+5,040
| +11% | +$45.6K | 0.2% | 58 |
|
|
2014
Q4 | $428K | Sell |
44,915
-3,291
| -7% | -$31.4K | 0.21% | 48 |
|
|
2014
Q3 | $526K | Buy |
48,206
+1,313
| +3% | +$14.3K | 0.24% | 49 |
|
|
2014
Q2 | $537K | Buy |
46,893
+3,640
| +8% | +$41.7K | 0.23% | 49 |
|
|
2014
Q1 | $478K | Buy |
43,253
+2,538
| +6% | +$28K | 0.23% | 50 |
|
|
2013
Q4 | $472K | Buy |
40,715
+15,828
| +64% | +$183K | 0.21% | 49 |
|
|
2013
Q3 | $281K | Buy |
24,887
+4,907
| +25% | +$55.4K | 0.15% | 51 |
|
|
2013
Q2 | $221K | Buy |
+19,980
| New | +$221K | 0.13% | 42 |
|