Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166,750
| Closed | -$1.08M | – | 85 |
|
|
2015
Q3 | $1.08M | Sell |
166,750
-4,750
| -3% | -$30.7K | 0.48% | 52 |
|
|
2015
Q2 | $1.51M | Buy |
171,500
+12,025
| +8% | +$106K | 0.62% | 48 |
|
|
2015
Q1 | $1.44M | Sell |
159,475
-18,175
| -10% | -$164K | 0.67% | 42 |
|
|
2014
Q4 | $1.69M | Sell |
177,650
-19,750
| -10% | -$188K | 0.77% | 43 |
|
|
2014
Q3 | $2.15M | Sell |
197,400
-1,500
| -0.8% | -$16.4K | 0.98% | 41 |
|
|
2014
Q2 | $2.28M | Buy |
198,900
+25,500
| +15% | +$292K | 1.11% | 37 |
|
|
2014
Q1 | $1.92M | Buy |
173,400
+57,500
| +50% | +$635K | 1% | 40 |
|
|
2013
Q4 | $1.34M | Buy |
115,900
+4,300
| +4% | +$49.9K | 0.77% | 39 |
|
|
2013
Q3 | $1.26M | Hold |
111,600
| – | – | 0.81% | 41 |
|
|
2013
Q2 | $1.23M | Buy |
+111,600
| New | +$1.23M | 0.75% | 41 |
|