MUFG Securities EMEA’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,048,806
| Closed | -$8.86M | – | 78 |
|
|
2015
Q1 | $8.86M | Buy |
1,048,806
+325,100
| +45% | +$2.75M | 2.3% | 3 |
|
|
2014
Q4 | $5.98M | Buy |
723,706
+505,391
| +231% | +$4.17M | 1.58% | 8 |
|
|
2014
Q3 | $2.16M | Buy |
218,315
+36,204
| +20% | +$358K | 0.32% | 32 |
|
|
2014
Q2 | $1.93M | Hold |
182,111
| – | – | 0.17% | 32 |
|
|
2014
Q1 | $1.97M | Buy |
+182,111
| New | +$1.97M | 0.43% | 40 |
|