Nine Chapters Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,900
| Closed | -$199K | – | 428 |
|
2015
Q3 | $199K | Buy |
+27,900
| New | +$199K | 0.02% | 834 |
|
2014
Q3 | – | Sell |
-181,300
| Closed | -$1.93M | – | 1136 |
|
2014
Q2 | $1.93M | Sell |
181,300
-171,700
| -49% | -$1.82M | 0.16% | 186 |
|
2014
Q1 | $3.81M | Buy |
353,000
+258,200
| +272% | +$2.79M | 0.45% | 37 |
|
2013
Q4 | $1.06M | Sell |
94,800
-60,700
| -39% | -$681K | 0.11% | 282 |
|
2013
Q3 | $1.74M | Buy |
155,500
+137,700
| +774% | +$1.54M | 0.2% | 147 |
|
2013
Q2 | $192K | Buy |
+17,800
| New | +$192K | 0.03% | 552 |
|