Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,724
| Closed | -$97K | – | 879 |
|
|
2015
Q4 | $97K | Sell |
15,724
-32,485
| -67% | -$200K | 0.02% | 680 |
|
|
2015
Q3 | $312K | Buy |
48,209
+7,440
| +18% | +$48.2K | 0.06% | 458 |
|
|
2015
Q2 | $358K | Buy |
40,769
+23,251
| +133% | +$204K | 0.07% | 395 |
|
|
2015
Q1 | $159K | Sell |
17,518
-33,439
| -66% | -$304K | 0.03% | 632 |
|
|
2014
Q4 | $486K | Buy |
50,957
+27,469
| +117% | +$262K | 0.14% | 230 |
|
|
2014
Q3 | $256K | Sell |
23,488
-245
| -1% | -$2.67K | 0.06% | 481 |
|
|
2014
Q2 | $272K | Sell |
23,733
-1,581
| -6% | -$18.1K | 0.06% | 476 |
|
|
2014
Q1 | $280K | Buy |
+25,314
| New | +$280K | 0.09% | 377 |
|