Grantham, Mayo, Van Otterloo & Co (GMO)’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,300
| Closed | -$1.03M | – | 760 |
|
|
2019
Q1 | $1.03M | Buy |
+148,300
| New | +$1.03M | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-24,100
| Closed | -$280K | – | 624 |
|
|
2013
Q4 | $280K | Hold |
24,100
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $271K | Sell |
24,100
-3,100
| -11% | -$34.9K | ﹤0.01% | 627 |
|
|
2013
Q2 | $301K | Buy |
+27,200
| New | +$301K | ﹤0.01% | 594 |
|