Macquarie Group’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
Q1 | – | Sell |
-7,267
| Closed | -$46K | – | 1947 |
|
|
2018
Q4 | $46K | Sell |
7,267
-9,288
| -56% | -$58.8K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $124K | Sell |
16,555
-17,200
| -51% | -$129K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $236K | Sell |
33,755
-34,600
| -51% | -$242K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $457K | Sell |
68,355
-33,200
| -33% | -$222K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $702K | Buy |
101,555
+33,537
| +49% | +$232K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $511K | Buy |
+68,018
| New | +$511K | ﹤0.01% | 1441 |
|