Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $781K | Buy |
119,513
+64,970
| +119% | +$425K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $342K | Sell |
54,543
-67,705
| -55% | -$425K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $772K | Buy |
122,248
+396
| +0.3% | +$2.5K | 0.01% | 1406 |
|
|
2019
Q1 | $842K | Buy |
121,852
+7,500
| +7% | +$51.8K | 0.01% | 1299 |
|
|
2018
Q4 | $728K | Sell |
114,352
-18,665
| -14% | -$119K | 0.01% | 1254 |
|
|
2018
Q3 | $992K | Buy |
133,017
+65,828
| +98% | +$491K | 0.01% | 1124 |
|
|
2018
Q2 | $449K | Hold |
67,189
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q1 | $449K | Sell |
67,189
-16,056
| -19% | -$107K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $575K | Sell |
83,245
-56,978
| -41% | -$394K | 0.01% | 1447 |
|
|
2017
Q3 | $1.05M | Buy |
140,223
+18,962
| +16% | +$142K | 0.01% | 964 |
|
|
2017
Q2 | $896K | Buy |
121,261
+40,066
| +49% | +$296K | 0.01% | 1011 |
|
|
2017
Q1 | $661K | Buy |
81,195
+4,807
| +6% | +$39.1K | 0.01% | 1139 |
|
|
2016
Q4 | $585K | Buy |
76,388
+4,640
| +6% | +$35.5K | 0.01% | 1166 |
|
|
2016
Q3 | $539K | Buy |
71,748
+1,974
| +3% | +$14.8K | 0.01% | 1153 |
|
|
2016
Q2 | $477K | Sell |
69,774
-3,704
| -5% | -$25.3K | 0.01% | 1157 |
|
|
2016
Q1 | $446K | Buy |
73,478
+269
| +0.4% | +$1.63K | 0.01% | 1124 |
|
|
2015
Q4 | $452K | Buy |
73,209
+431
| +0.6% | +$2.66K | 0.01% | 1082 |
|
|
2015
Q3 | $471K | Sell |
72,778
-407
| -0.6% | -$2.63K | 0.01% | 1003 |
|
|
2015
Q2 | $643K | Sell |
73,185
-31,339
| -30% | -$275K | 0.01% | 934 |
|
|
2015
Q1 | $945K | Sell |
104,524
-6,739
| -6% | -$60.9K | 0.02% | 714 |
|
|
2014
Q4 | $1.06M | Buy |
111,263
+20,398
| +22% | +$195K | 0.02% | 570 |
|
|
2014
Q3 | $991K | Buy |
90,865
+9,528
| +12% | +$104K | 0.03% | 508 |
|
|
2014
Q2 | $932K | Buy |
81,337
+7,351
| +10% | +$84.2K | 0.03% | 529 |
|
|
2014
Q1 | $818K | Buy |
73,986
+690
| +0.9% | +$7.63K | 0.02% | 537 |
|
|
2013
Q4 | $850K | Sell |
73,296
-8,900
| -11% | -$103K | 0.03% | 502 |
|
|
2013
Q3 | $926K | Sell |
82,196
-3,000
| -4% | -$33.8K | 0.03% | 439 |
|
|
2013
Q2 | $942K | Buy |
+85,196
| New | +$942K | 0.03% | 413 |
|