Partners Group Holding’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $676K | Buy |
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|
2017
Q2 | $443K | Sell |
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|
2017
Q1 | $554K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $785K | Hold |
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|
2016
Q2 | $633K | Buy |
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|
2016
Q1 | $471K | Buy |
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|
2015
Q4 | $382K | Sell |
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|
2015
Q3 | $1.75M | Buy |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $786K | Buy |
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|
2014
Q4 | $697K | Buy |
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|
2014
Q3 | $424K | Sell |
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|
2014
Q2 | $654K | Buy |
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|
2014
Q1 | $578K | Sell |
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|
2013
Q4 | $785K | Buy |
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|
2013
Q3 | $301K | Buy |
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|
2013
Q2 | $283K | Buy |
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