Profund Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-21,000
| Closed | -$227K | – | 1591 |
|
2014
Q1 | $227K | Sell |
21,000
-141,749
| -87% | -$1.53M | 0.01% | 1380 |
|
2013
Q4 | $1.83M | Buy |
162,749
+56,657
| +53% | +$636K | 0.08% | 201 |
|
2013
Q3 | $1.19M | Buy |
106,092
+58,466
| +123% | +$654K | 0.06% | 345 |
|
2013
Q2 | $514K | Buy |
+47,626
| New | +$514K | 0.04% | 612 |
|