Cue Advisory Services’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.9M | Sell |
|
|||||
|
2018
Q2 | $2.02M | Sell |
|
|||||
|
2018
Q1 | $1.99M | Sell |
|
|||||
|
2017
Q4 | $2.12M | Buy |
|
|||||
|
2017
Q3 | $2.2M | Sell |
|
|||||
|
2017
Q2 | $2.19M | Sell |
|
|||||
|
2017
Q1 | $2.17M | Sell |
|
|||||
|
2016
Q4 | $2.21M | Sell |
|
|||||
|
2016
Q3 | $2.08M | Buy |
|
|||||
|
2016
Q2 | $1.92M | Buy |
|
|||||
|
2016
Q1 | $1.78M | Sell |
|
|||||
|
2015
Q4 | $1.82M | Sell |
|
|||||
|
2015
Q3 | $2.11M | Buy |
|
|||||
|
2015
Q2 | $851K | Buy |
|
|||||
|
2015
Q1 | $775K | Hold |
|
|||||
|
2014
Q4 | $761K | Buy |
|