Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-948
| Closed | -$7K | – | 537 |
|
|
2017
Q3 | $7K | Sell |
948
-188
| -17% | -$1.39K | ﹤0.01% | 446 |
|
|
2017
Q2 | $8K | Buy |
1,136
+103
| +10% | +$725 | ﹤0.01% | 441 |
|
|
2017
Q1 | $8K | Sell |
1,033
-119
| -10% | -$922 | ﹤0.01% | 459 |
|
|
2016
Q4 | $8K | Buy |
1,152
+128
| +13% | +$889 | ﹤0.01% | 801 |
|
|
2016
Q3 | $7K | Buy |
1,024
+269
| +36% | +$1.84K | ﹤0.01% | 844 |
|
|
2016
Q2 | $5K | Hold |
755
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $4 | Sell |
755
-117
| -13% | -$1 | ﹤0.01% | 881 |
|
|
2015
Q4 | $5K | Buy |
+872
| New | +$5K | ﹤0.01% | 829 |
|