First Manhattan’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
Q4 | – | Sell |
-3,000
| Closed | -$22K | – | 1428 |
|
|
2016
Q3 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 994 |
|