Penserra Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,716
| Closed | -$31K | – | 538 |
|
|
2017
Q3 | $31K | Sell |
4,716
-742
| -14% | -$4.88K | 0.01% | 344 |
|
|
2017
Q2 | $44K | Buy |
5,458
+385
| +8% | +$3.1K | 0.02% | 310 |
|
|
2017
Q1 | $45K | Sell |
5,073
-705
| -12% | -$6.25K | ﹤0.01% | 339 |
|
|
2016
Q4 | $48K | Buy |
5,778
+642
| +13% | +$5.33K | 0.01% | 397 |
|
|
2016
Q3 | $41K | Buy |
5,136
+1,519
| +42% | +$12.1K | 0.01% | 363 |
|
|
2016
Q2 | $28K | Hold |
3,617
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $26 | Sell |
3,617
-625
| -15% | -$4 | ﹤0.01% | 412 |
|
|
2015
Q4 | $30K | Buy |
+4,242
| New | +$30K | ﹤0.01% | 333 |
|