Kempner Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$127K | – | 57 |
|
|
2018
Q2 | $127K | Hold |
18,200
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $122K | Hold |
18,200
| – | – | 0.08% | 55 |
|
|
2017
Q4 | $126K | Hold |
18,200
| – | – | 0.08% | 61 |
|
|
2017
Q3 | $137K | Hold |
18,200
| – | – | 0.09% | 61 |
|
|
2017
Q2 | $134K | Hold |
18,200
| – | – | 0.09% | 63 |
|
|
2017
Q1 | $148K | Hold |
18,200
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $139K | Hold |
18,200
| – | – | 0.1% | 62 |
|
|
2016
Q3 | $137K | Hold |
18,200
| – | – | 0.09% | 65 |
|
|
2016
Q2 | $124K | Hold |
18,200
| – | – | 0.08% | 67 |
|
|
2016
Q1 | $110K | Hold |
18,200
| – | – | 0.07% | 71 |
|
|
2015
Q4 | $112K | Hold |
18,200
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $118K | Hold |
18,200
| – | – | 0.07% | 71 |
|
|
2015
Q2 | $160K | Hold |
18,200
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $165K | Buy |
18,200
+1,100
| +6% | +$9.97K | 0.1% | 70 |
|
|
2014
Q4 | $163K | Hold |
17,100
| – | – | 0.07% | 68 |
|
|
2014
Q3 | $187K | Buy |
17,100
+2,500
| +17% | +$27.3K | 0.08% | 59 |
|
|
2014
Q2 | $167K | Buy |
+14,600
| New | +$167K | 0.07% | 61 |
|