Dupont Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184,300
| Closed | -$1.83M | – | 634 |
|
|
2014
Q3 | $1.83M | Sell |
184,300
-221,590
| -55% | -$2.19M | 0.03% | 346 |
|
|
2014
Q2 | $4.31M | Buy |
405,890
+230,390
| +131% | +$2.45M | 0.07% | 230 |
|
|
2014
Q1 | $1.9M | Sell |
175,500
-250,359
| -59% | -$2.7M | 0.03% | 376 |
|
|
2013
Q4 | $4.78M | Sell |
425,859
-213,972
| -33% | -$2.4M | 0.08% | 204 |
|
|
2013
Q3 | $7.15M | Sell |
639,831
-23,911
| -4% | -$267K | 0.13% | 143 |
|
|
2013
Q2 | $7.17M | Buy |
+663,742
| New | +$7.17M | 0.13% | 138 |
|