Manning & Napier Advisors’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $383K | Sell |
51,119
-4,705
| -8% | -$35.3K | ﹤0.01% | 319 |
|
|
2017
Q2 | $412K | Hold |
55,824
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $454K | Hold |
55,824
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $426K | Sell |
55,824
-13,776
| -20% | -$105K | ﹤0.01% | 332 |
|
|
2016
Q3 | $522K | Sell |
69,600
-810
| -1% | -$6.08K | ﹤0.01% | 309 |
|
|
2016
Q2 | $479K | Sell |
70,410
-12,435
| -15% | -$84.6K | ﹤0.01% | 307 |
|
|
2016
Q1 | $500K | Hold |
82,845
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $511K | Hold |
82,845
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $535K | Buy |
82,845
+3,340
| +4% | +$21.6K | ﹤0.01% | 329 |
|
|
2015
Q2 | $697K | Sell |
79,505
-4,955
| -6% | -$43.4K | ﹤0.01% | 337 |
|
|
2015
Q1 | $763K | Sell |
84,460
-5,970
| -7% | -$53.9K | ﹤0.01% | 353 |
|
|
2014
Q4 | $860K | Buy |
90,430
+14,440
| +19% | +$137K | ﹤0.01% | 352 |
|
|
2014
Q3 | $827K | Sell |
75,990
-1,820
| -2% | -$19.8K | ﹤0.01% | 340 |
|
|
2014
Q2 | $890K | Buy |
77,810
+23,990
| +45% | +$274K | ﹤0.01% | 340 |
|
|
2014
Q1 | $594K | Buy |
+53,820
| New | +$594K | ﹤0.01% | 337 |
|