CAMG
CWA Asset Management Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,606
| Closed | -$73K | – | 231 |
|
|
2018
Q4 | $73K | Buy |
+11,606
| New | +$73K | 0.02% | 198 |
|
|
2017
Q4 | – | Sell |
-40,480
| Closed | -$272K | – | 182 |
|
|
2017
Q3 | $272K | Buy |
40,480
+430
| +1% | +$2.89K | 0.08% | 134 |
|
|
2017
Q2 | $325K | Sell |
40,050
-2,493
| -6% | -$20.2K | 0.1% | 118 |
|
|
2017
Q1 | $385K | Buy |
42,543
+593
| +1% | +$5.37K | 0.13% | 106 |
|
|
2016
Q4 | $350K | Sell |
41,950
-2,775
| -6% | -$23.2K | 0.15% | 113 |
|
|
2016
Q3 | $362K | Sell |
44,725
-2,800
| -6% | -$22.7K | 0.2% | 92 |
|
|
2016
Q2 | $372K | Buy |
47,525
+875
| +2% | +$6.85K | 0.23% | 99 |
|
|
2016
Q1 | $339K | Sell |
46,650
-862
| -2% | -$6.26K | 0.35% | 61 |
|
|
2015
Q4 | $332K | Buy |
+47,512
| New | +$332K | 0.37% | 93 |
|