EWM
PNNT
Evercore Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$83K | – | 990 |
|
|
2015
Q4 | $83K | Hold |
13,500
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $88K | Sell |
13,500
-6,000
| -31% | -$39.1K | ﹤0.01% | 501 |
|
|
2015
Q2 | $172K | Hold |
19,500
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $176K | Buy |
19,500
+8,500
| +77% | +$76.7K | 0.01% | 441 |
|
|
2014
Q4 | $105K | Sell |
11,000
-2,000
| -15% | -$19.1K | 0.01% | 458 |
|
|
2014
Q3 | $141K | Buy |
13,000
+1,500
| +13% | +$16.3K | 0.01% | 456 |
|
|
2014
Q2 | $132K | Buy |
11,500
+10,000
| +667% | +$115K | 0.01% | 466 |
|
|
2014
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 763 |
|
|
2013
Q4 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 706 |
|