Menta Capital’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,700
| Closed | -$435K | – | 775 |
|
|
2017
Q3 | $435K | Buy |
+64,700
| New | +$435K | 0.06% | 518 |
|
|
2017
Q2 | – | Sell |
-196,245
| Closed | -$1.77M | – | 895 |
|
|
2017
Q1 | $1.77M | Buy |
196,245
+151,732
| +341% | +$1.37M | 0.17% | 185 |
|
|
2016
Q4 | $372K | Buy |
+44,513
| New | +$372K | 0.03% | 698 |
|
|
2014
Q2 | – | Sell |
-101,400
| Closed | -$1.1M | – | 573 |
|
|
2014
Q1 | $1.1M | Buy |
+101,400
| New | +$1.1M | 0.33% | 79 |
|