OIA
Optimum Investment Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$252K | – | 1017 |
|
|
2018
Q4 | $252K | Hold |
40,000
| – | – | 0.09% | 215 |
|
|
2018
Q3 | $293K | Hold |
40,000
| – | – | 0.08% | 242 |
|
|
2018
Q2 | $268K | Sell |
40,000
-6,000
| -13% | -$40.2K | 0.08% | 249 |
|
|
2018
Q1 | $301K | Hold |
46,000
| – | – | 0.09% | 224 |
|
|
2017
Q4 | $310K | Hold |
46,000
| – | – | 0.1% | 225 |
|
|
2017
Q3 | $309K | Hold |
46,000
| – | – | 0.1% | 219 |
|
|
2017
Q2 | $374K | Hold |
46,000
| – | – | 0.13% | 193 |
|
|
2017
Q1 | $416K | Hold |
46,000
| – | – | 0.15% | 185 |
|
|
2016
Q4 | $384K | Hold |
46,000
| – | – | 0.14% | 186 |
|
|
2016
Q3 | $373K | Hold |
46,000
| – | – | 0.14% | 191 |
|
|
2016
Q2 | $360K | Hold |
46,000
| – | – | 0.14% | 188 |
|
|
2016
Q1 | $334K | Hold |
46,000
| – | – | 0.13% | 191 |
|
|
2015
Q4 | $321K | Hold |
46,000
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $328K | Buy |
+46,000
| New | +$328K | 0.13% | 192 |
|
|
2015
Q1 | $402K | Sell |
47,600
-40,000
| -46% | -$338K | 0.13% | 182 |
|
|
2014
Q4 | $391K | Buy |
87,600
+41,300
| +89% | +$184K | 0.13% | 177 |
|
|
2014
Q3 | $457K | Sell |
46,300
-4,595
| -9% | -$45.4K | 0.15% | 153 |
|
|
2014
Q2 | $541K | Buy |
50,895
+6,100
| +14% | +$64.8K | 0.18% | 146 |
|
|
2014
Q1 | $484K | Buy |
44,795
+495
| +1% | +$5.35K | 0.18% | 139 |
|
|
2013
Q4 | $497K | Hold |
44,300
| – | – | 0.19% | 135 |
|
|
2013
Q3 | $495K | Buy |
+44,300
| New | +$495K | 0.2% | 127 |
|