Highlander Capital Management’s PennantPark Investment Corp. PNTA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$28K | – | 778 |
|
|
2017
Q1 | $28K | Hold |
1,100
| – | – | 0.02% | 442 |
|
|
2016
Q4 | $28K | Hold |
1,100
| – | – | 0.02% | 451 |
|
|
2016
Q3 | $28K | Hold |
1,100
| – | – | 0.03% | 460 |
|
|
2016
Q2 | $27K | Hold |
1,100
| – | – | 0.02% | 474 |
|
|
2016
Q1 | $26K | Hold |
1,100
| – | – | 0.02% | 478 |
|
|
2015
Q4 | $27K | Sell |
1,100
-1,400
| -56% | -$34.4K | 0.03% | 468 |
|
|
2015
Q3 | $62K | Hold |
2,500
| – | – | 0.06% | 321 |
|
|
2015
Q2 | $63K | Hold |
2,500
| – | – | 0.06% | 326 |
|
|
2015
Q1 | $63K | Hold |
2,500
| – | – | 0.05% | 332 |
|
|
2014
Q4 | $64K | Hold |
2,500
| – | – | 0.06% | 332 |
|
|
2014
Q3 | $63K | Hold |
2,500
| – | – | 0.06% | 303 |
|
|
2014
Q2 | $63.6K | Sell |
2,500
-1,000
| -29% | -$25.5K | 0.06% | 302 |
|
|
2014
Q1 | $86.7K | Hold |
3,500
| – | – | 0.08% | 249 |
|
|
2013
Q4 | $79K | Hold |
3,500
| – | – | 0.07% | 266 |
|
|
2013
Q3 | $84K | Hold |
3,500
| – | – | 0.08% | 254 |
|
|
2013
Q2 | $87.5K | Buy |
+3,500
| New | +$87.5K | 0.09% | 243 |
|