Princeton Alpha Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,812
| Closed | -$250K | – | 882 |
|
|
2015
Q4 | $250K | Buy |
35,812
+9,007
| +34% | +$62.9K | 0.04% | 557 |
|
|
2015
Q3 | $191K | Buy |
+26,805
| New | +$191K | 0.04% | 618 |
|
|
2014
Q4 | – | Sell |
-30,196
| Closed | -$299K | – | 821 |
|
|
2014
Q3 | $299K | Sell |
30,196
-1,908
| -6% | -$18.9K | 0.07% | 419 |
|
|
2014
Q2 | $341K | Buy |
32,104
+19,187
| +149% | +$204K | 0.07% | 400 |
|
|
2014
Q1 | $140K | Sell |
12,917
-685
| -5% | -$7.42K | 0.04% | 568 |
|
|
2013
Q4 | $153K | Buy |
+13,602
| New | +$153K | 0.11% | 358 |
|