Global X Management Company’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $282K | Buy |
41,993
+2,232
| +6% | +$15K | 0.01% | 851 |
|
|
2018
Q1 | $260K | Buy |
39,761
+4,427
| +13% | +$28.9K | 0.01% | 826 |
|
|
2017
Q4 | $238K | Buy |
35,334
+8,878
| +34% | +$59.8K | 0.01% | 746 |
|
|
2017
Q3 | $178K | Buy |
26,456
+10,977
| +71% | +$73.9K | ﹤0.01% | 815 |
|
|
2017
Q2 | $126K | Hold |
15,479
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $140K | Buy |
15,479
+5,223
| +51% | +$47.2K | 0.01% | 823 |
|
|
2016
Q4 | $86K | Buy |
10,256
+3,772
| +58% | +$31.6K | ﹤0.01% | 839 |
|
|
2016
Q3 | $53K | Buy |
6,484
+2,709
| +72% | +$22.1K | ﹤0.01% | 855 |
|
|
2016
Q2 | $30K | Buy |
3,775
+1,290
| +52% | +$10.3K | ﹤0.01% | 814 |
|
|
2016
Q1 | $18K | Hold |
2,485
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $17K | Buy |
2,485
+160
| +7% | +$1.1K | ﹤0.01% | 525 |
|
|
2015
Q3 | $17K | Buy |
+2,325
| New | +$17K | ﹤0.01% | 516 |
|
|
2013
Q4 | – | Sell |
-60,671
| Closed | -$678K | – | 410 |
|
|
2013
Q3 | $678K | Buy |
+60,671
| New | +$678K | 0.08% | 229 |
|