Norges Bank’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,361
| Closed | -$237K | – | 2199 |
|
|
2015
Q4 | $237K | Hold |
38,361
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q3 | $248K | Sell |
38,361
-400
| -1% | -$2.59K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $340K | Hold |
38,761
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q1 | $351K | Hold |
38,761
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q4 | $369K | Sell |
38,761
-17,853
| -32% | -$170K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $618K | Sell |
56,614
-56,614
| -50% | -$618K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $1.3M | Buy |
+113,228
| New | +$1.3M | ﹤0.01% | 2163 |
|