HAG
HighPoint Advisor Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,613
| Closed | -$222K | – | 288 |
|
|
2017
Q2 | $222K | Hold |
3,613
| – | – | 0.07% | 253 |
|
|
2017
Q1 | $222K | Sell |
3,613
-22,747
| -86% | -$1.4M | 0.07% | 253 |
|
|
2016
Q4 | $248K | Sell |
26,360
-3,225
| -11% | -$30.3K | 0.08% | 239 |
|
|
2016
Q3 | $205K | Buy |
29,585
+4,122
| +16% | +$28.6K | 0.07% | 254 |
|
|
2016
Q2 | $211K | Buy |
25,463
+10,173
| +67% | +$84.3K | 0.07% | 253 |
|
|
2016
Q1 | $116K | Buy |
15,290
+1,022
| +7% | +$7.75K | 0.07% | 213 |
|
|
2015
Q4 | $90K | Sell |
14,268
-42,032
| -75% | -$265K | 0.06% | 190 |
|
|
2015
Q3 | $401K | Sell |
56,300
-9,860
| -15% | -$70.2K | 0.44% | 91 |
|
|
2015
Q2 | $488K | Buy |
66,160
+390
| +0.6% | +$2.88K | 0.75% | 50 |
|
|
2015
Q1 | $553K | Buy |
65,770
+625
| +1% | +$5.26K | 0.85% | 49 |
|
|
2014
Q4 | $560K | Buy |
+65,145
| New | +$560K | 1.03% | 39 |
|