Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | -$6 | – | 656 |
|
|
2019
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $7 | Sell |
1
-799
| -100% | -$5.59K | ﹤0.01% | 602 |
|
|
2018
Q4 | $5.1K | Hold |
800
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $5.98K | Sell |
800
-2,495
| -76% | -$18.7K | ﹤0.01% | 424 |
|
|
2018
Q2 | $22.9K | Buy |
3,295
+433
| +15% | +$3.01K | ﹤0.01% | 394 |
|
|
2018
Q1 | $19.2K | Sell |
2,862
-1,378
| -33% | -$9.26K | ﹤0.01% | 374 |
|
|
2017
Q4 | $29.3K | Sell |
4,240
-2,875
| -40% | -$19.9K | 0.01% | 331 |
|
|
2017
Q3 | $53.4K | Sell |
7,115
-989
| -12% | -$7.43K | 0.01% | 273 |
|
|
2017
Q2 | $59.9K | Buy |
+8,104
| New | +$59.9K | 0.01% | 271 |
|