Quinn Opportunity Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-273,560
| Closed | -$1.78M | – | 204 |
|
|
2019
Q1 | $1.78M | Sell |
273,560
-69,340
| -20% | -$452K | 0.24% | 57 |
|
|
2018
Q4 | $2.16M | Sell |
342,900
-241,100
| -41% | -$1.52M | 0.3% | 45 |
|
|
2018
Q3 | $4.28M | Sell |
584,000
-139,900
| -19% | -$1.03M | 0.61% | 34 |
|
|
2018
Q2 | $4.86M | Buy |
723,900
+5,000
| +0.7% | +$33.5K | 0.65% | 32 |
|
|
2018
Q1 | $4.71M | Buy |
718,900
+50,000
| +7% | +$328K | 0.6% | 34 |
|
|
2017
Q4 | $4.51M | Buy |
+668,900
| New | +$4.51M | 0.73% | 34 |
|