Glaxis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,540
| Closed | -$201K | – | 34 |
|
|
2014
Q2 | $201K | Sell |
17,540
-55,000
| -76% | -$630K | 0.44% | 41 |
|
|
2014
Q1 | $802K | Buy |
72,540
+45,000
| +163% | +$498K | 2.4% | 17 |
|
|
2013
Q4 | $316K | Sell |
27,540
-8,440
| -23% | -$96.8K | 0.68% | 30 |
|
|
2013
Q3 | $406K | Sell |
35,980
-18,200
| -34% | -$205K | 0.82% | 34 |
|
|
2013
Q2 | $599K | Buy |
+54,180
| New | +$599K | 1.41% | 27 |
|