Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$676K | – | 49 |
|
|
2017
Q3 | $676K | Buy |
90,000
+30,000
| +50% | +$225K | 0.07% | 39 |
|
|
2017
Q2 | $443K | Sell |
60,000
-8,000
| -12% | -$59.1K | 0.05% | 40 |
|
|
2017
Q1 | $554K | Buy |
+68,000
| New | +$554K | 0.04% | 44 |
|
|
2016
Q4 | – | Sell |
-104,400
| Closed | -$785K | – | 46 |
|
|
2016
Q3 | $785K | Hold |
104,400
| – | – | 0.19% | 31 |
|
|
2016
Q2 | $633K | Buy |
104,400
+26,600
| +34% | +$161K | 0.16% | 32 |
|
|
2016
Q1 | $471K | Buy |
77,800
+16,000
| +26% | +$96.9K | 0.1% | 38 |
|
|
2015
Q4 | $382K | Sell |
61,800
-209,100
| -77% | -$1.29M | 0.08% | 37 |
|
|
2015
Q3 | $1.75M | Buy |
270,900
+149,000
| +122% | +$964K | 0.5% | 27 |
|
|
2015
Q2 | $1.07M | Buy |
121,900
+35,000
| +40% | +$307K | 0.27% | 31 |
|
|
2015
Q1 | $786K | Buy |
86,900
+13,800
| +19% | +$125K | 0.2% | 30 |
|
|
2014
Q4 | $697K | Buy |
73,100
+34,200
| +88% | +$326K | 0.16% | 35 |
|
|
2014
Q3 | $424K | Sell |
38,900
-18,200
| -32% | -$198K | 0.09% | 39 |
|
|
2014
Q2 | $654K | Buy |
57,100
+4,800
| +9% | +$55K | 0.16% | 32 |
|
|
2014
Q1 | $578K | Sell |
52,300
-15,400
| -23% | -$170K | 0.14% | 32 |
|
|
2013
Q4 | $785K | Buy |
67,700
+41,000
| +154% | +$475K | 0.2% | 32 |
|
|
2013
Q3 | $301K | Buy |
26,700
+1,636
| +7% | +$18.4K | 0.08% | 39 |
|
|
2013
Q2 | $283K | Buy |
+25,064
| New | +$283K | 0.1% | 51 |
|