Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,800
| Closed | -$481K | – | 458 |
|
|
2015
Q4 | $481K | Buy |
77,800
+15,000
| +24% | +$92.7K | 0.03% | 316 |
|
|
2015
Q3 | $406K | Buy |
62,800
+28,000
| +80% | +$181K | 0.03% | 322 |
|
|
2015
Q2 | $306K | Hold |
34,800
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $315K | Buy |
34,800
+15,000
| +76% | +$136K | 0.02% | 372 |
|
|
2014
Q4 | $189K | Hold |
19,800
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $216K | Hold |
19,800
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $227K | Buy |
19,800
+800
| +4% | +$9.17K | 0.02% | 393 |
|
|
2014
Q1 | $210K | Hold |
19,000
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $220K | Hold |
19,000
| – | – | 0.02% | 373 |
|
|
2013
Q3 | $214K | Sell |
19,000
-16,000
| -46% | -$180K | 0.02% | 371 |
|
|
2013
Q2 | $387K | Buy |
+35,000
| New | +$387K | 0.03% | 307 |
|