MSTVIM
Messner & Smith Theme Value Investment Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,049
| Closed | -$1.02M | – | 118 |
|
|
2017
Q4 | $1.02M | Sell |
151,049
-15,459
| -9% | -$104K | 1.62% | 25 |
|
|
2017
Q3 | $1.12M | Sell |
166,508
-2,482
| -1% | -$16.7K | 1.75% | 25 |
|
|
2017
Q2 | $1.37M | Sell |
168,990
-1,526
| -0.9% | -$12.4K | 2.39% | 14 |
|
|
2017
Q1 | $1.54M | Sell |
170,516
-1,015
| -0.6% | -$9.18K | 2.5% | 17 |
|
|
2016
Q4 | $1.43M | Sell |
171,531
-5,521
| -3% | -$46.1K | 2.34% | 15 |
|
|
2016
Q3 | $1.43M | Sell |
177,052
-78,832
| -31% | -$638K | 2.31% | 15 |
|
|
2016
Q2 | $2M | Sell |
255,884
-2,732
| -1% | -$21.4K | 3.69% | 7 |
|
|
2016
Q1 | $1.88M | Sell |
258,616
-78,893
| -23% | -$574K | 3.71% | 8 |
|
|
2015
Q4 | $2.36M | Sell |
337,509
-45,192
| -12% | -$315K | 3.77% | 6 |
|
|
2015
Q3 | $2.23M | Buy |
382,701
+2,798
| +0.7% | +$16.3K | 4.41% | 8 |
|
|
2015
Q2 | $2.8M | Buy |
+379,903
| New | +$2.8M | 3.85% | 5 |
|