IFC Holdings’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-32,196
| Closed | -$215K | – | 326 |
|
2017
Q4 | $215K | Sell |
32,196
-2,488
| -7% | -$16.6K | 0.01% | 452 |
|
2017
Q3 | $231K | Sell |
34,684
-23,310
| -40% | -$155K | 0.02% | 447 |
|
2017
Q2 | $467K | Sell |
57,994
-22,956
| -28% | -$185K | 0.04% | 309 |
|
2017
Q1 | $734K | Buy |
80,950
+31,537
| +64% | +$286K | 0.06% | 204 |
|
2016
Q4 | $414K | Buy |
49,413
+29,589
| +149% | +$248K | 0.04% | 255 |
|
2016
Q3 | $159K | Buy |
+19,824
| New | +$159K | 0.02% | 382 |
|