Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,325
| Closed | -$48K | – | 484 |
|
|
2015
Q1 | $48K | Buy |
+5,325
| New | +$48K | 0.01% | 478 |
|
|
2014
Q3 | – | Sell |
-29,250
| Closed | -$335K | – | 357 |
|
|
2014
Q2 | $335K | Hold |
29,250
| – | – | 0.05% | 267 |
|
|
2014
Q1 | $323K | Hold |
29,250
| – | – | 0.05% | 273 |
|
|
2013
Q4 | $339K | Hold |
29,250
| – | – | 0.05% | 260 |
|
|
2013
Q3 | $330K | Hold |
29,250
| – | – | 0.05% | 246 |
|
|
2013
Q2 | $323K | Buy |
+29,250
| New | +$323K | 0.06% | 242 |
|