James Investment Research’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,655
| Closed | -$639K | – | 799 |
|
|
2017
Q2 | $639K | Sell |
78,655
-202,339
| -72% | -$1.64M | 0.02% | 446 |
|
|
2017
Q1 | $2.54M | Sell |
280,994
-136,218
| -33% | -$1.23M | 0.07% | 186 |
|
|
2016
Q4 | $3.48M | Buy |
417,212
+356,532
| +588% | +$2.98M | 0.09% | 182 |
|
|
2016
Q3 | $492K | Buy |
60,680
+4,500
| +8% | +$36.5K | 0.01% | 293 |
|
|
2016
Q2 | $439K | Buy |
+56,180
| New | +$439K | 0.01% | 264 |
|