NWAM LLC’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 |
-18,125
| Closed | -$122K | – | 338 |
|
|
2017
Q3 | $122K | Buy |
18,125
+1,300
| +8% | +$8.75K | 0.03% | 310 |
|
|
2017
Q2 | $137K | Buy |
16,825
+2,700
| +19% | +$22K | 0.02% | 302 |
|
|
2017
Q1 | $128K | Sell |
14,125
-8,029
| -36% | -$72.8K | 0.04% | 294 |
|
|
2016
Q4 | $185K | Buy |
22,154
+3,488
| +19% | +$29.1K | 0.06% | 259 |
|
|
2016
Q3 | $151K | Sell |
18,666
-1,621
| -8% | -$13.1K | 0.01% | 259 |
|
|
2016
Q2 | $159K | Buy |
20,287
+7,237
| +55% | +$56.7K | 0.06% | 232 |
|
|
2016
Q1 | $95K | Buy |
+13,050
| New | +$95K | 0.04% | 235 |
|