Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$191K | – | 1016 |
|
|
2018
Q4 | $191K | Hold |
30,000
| – | – | 0.07% | 264 |
|
|
2018
Q3 | $224K | Hold |
30,000
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $210K | Hold |
30,000
| – | – | 0.06% | 290 |
|
|
2018
Q1 | $200K | Hold |
30,000
| – | – | 0.06% | 290 |
|
|
2017
Q4 | $207K | Hold |
30,000
| – | – | 0.07% | 292 |
|
|
2017
Q3 | $225K | Hold |
30,000
| – | – | 0.08% | 264 |
|
|
2017
Q2 | $222K | Hold |
30,000
| – | – | 0.08% | 263 |
|
|
2017
Q1 | $244K | Hold |
30,000
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $230K | Hold |
30,000
| – | – | 0.09% | 248 |
|
|
2016
Q3 | $226K | Hold |
30,000
| – | – | 0.08% | 252 |
|
|
2016
Q2 | $205K | Hold |
30,000
| – | – | 0.08% | 256 |
|
|
2016
Q1 | $182K | Hold |
30,000
| – | – | 0.07% | 254 |
|
|
2015
Q4 | $185K | Hold |
30,000
| – | – | 0.07% | 262 |
|
|
2015
Q3 | $194K | Buy |
+30,000
| New | +$194K | 0.08% | 258 |
|
|
2015
Q1 | $282K | Sell |
31,090
-2,384
| -7% | -$21.6K | 0.09% | 230 |
|
|
2014
Q4 | $319K | Hold |
33,474
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $365K | Buy |
33,474
+1,090
| +3% | +$11.9K | 0.12% | 174 |
|
|
2014
Q2 | $371K | Hold |
32,384
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $358K | Sell |
32,384
-2,500
| -7% | -$27.6K | 0.13% | 164 |
|
|
2013
Q4 | $405K | Hold |
34,884
| – | – | 0.15% | 149 |
|
|
2013
Q3 | $393K | Buy |
+34,884
| New | +$393K | 0.16% | 144 |
|