Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,610
| Closed | -$1.45M | – | 632 |
|
|
2014
Q3 | $1.45M | Buy |
132,610
+48,680
| +58% | +$531K | 0.03% | 390 |
|
|
2014
Q2 | $962K | Buy |
+83,930
| New | +$962K | 0.02% | 506 |
|
|
2014
Q1 | – | Sell |
-109,839
| Closed | -$1.27M | – | 645 |
|
|
2013
Q4 | $1.27M | Sell |
109,839
-17,012
| -13% | -$197K | 0.02% | 471 |
|
|
2013
Q3 | $1.43M | Buy |
126,851
+46,129
| +57% | +$519K | 0.03% | 435 |
|
|
2013
Q2 | $892K | Buy |
+80,722
| New | +$892K | 0.02% | 478 |
|