Markston International’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$3K | – | 174 |
|
|
2018
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 175 |
|
|
2017
Q4 | $3K | Sell |
400
-800
| -67% | -$6K | ﹤0.01% | 170 |
|
|
2017
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 178 |
|
|
2016
Q3 | $10K | Sell |
1,200
-500
| -29% | -$4.17K | ﹤0.01% | 168 |
|
|
2016
Q2 | $13K | Hold |
1,700
| – | – | ﹤0.01% | 155 |
|
|
2016
Q1 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 164 |
|
|
2015
Q3 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $13K | Buy |
1,700
+1,100
| +183% | +$8.41K | ﹤0.01% | 171 |
|
|
2015
Q1 | $5K | Buy |
600
+200
| +50% | +$1.67K | ﹤0.01% | 185 |
|
|
2014
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 193 |
|