PEAK6 Group’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 |
-8,464
| Closed | -$77K | – | 1811 |
|
|
2015
Q1 | $77K | Buy |
8,464
+3,470
| +69% | +$31.6K | ﹤0.01% | 975 |
|
|
2014
Q4 | $48K | Buy |
4,994
+1,417
| +40% | +$13.6K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $39K | Buy |
3,577
+1,634
| +84% | +$17.8K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $22K | Sell |
1,943
-1,407
| -42% | -$15.9K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $37K | Buy |
+3,350
| New | +$37K | ﹤0.01% | 1325 |
|
|
2013
Q4 | – | Sell |
-3,312
| Closed | -$19K | – | 1859 |
|
|
2013
Q3 | $19K | Buy |
+3,312
| New | +$19K | ﹤0.01% | 1371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1655 |
|