IMA Advisory Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,150
| Closed | -$94K | – | 131 |
|
|
2015
Q3 | $94K | Sell |
13,150
-39,620
| -75% | -$283K | 0.06% | 120 |
|
|
2015
Q2 | $389K | Sell |
52,770
-1,930
| -4% | -$14.2K | 0.19% | 97 |
|
|
2015
Q1 | $462K | Buy |
54,700
+5,680
| +12% | +$48K | 0.22% | 94 |
|
|
2014
Q4 | $405K | Sell |
49,020
-1,950
| -4% | -$16.1K | 0.21% | 98 |
|
|
2014
Q3 | $505K | Sell |
50,970
-250
| -0.5% | -$2.48K | 0.24% | 105 |
|
|
2014
Q2 | $544K | Buy |
+51,220
| New | +$544K | 0.25% | 102 |
|