EM
EnTrustPermal Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,746
| Closed | -$497K | – | 40 |
|
|
2015
Q1 | $497K | Hold |
58,746
| – | – | 0.61% | 33 |
|
|
2014
Q4 | $486K | Sell |
58,746
-30,700
| -34% | -$254K | 0.55% | 32 |
|
|
2014
Q3 | $886K | Sell |
89,446
-19,644
| -18% | -$195K | 1.01% | 20 |
|
|
2014
Q2 | $1.16M | Buy |
109,090
+6,392
| +6% | +$68K | 1.18% | 26 |
|
|
2014
Q1 | $1.11M | Buy |
102,698
+8
| +0% | +$86 | 0.97% | 25 |
|
|
2013
Q4 | $1.15M | Buy |
102,690
+19,523
| +23% | +$219K | 1.18% | 23 |
|
|
2013
Q3 | $929K | Buy |
+83,167
| New | +$929K | 0.86% | 31 |
|