Ramsey Quantitative Systems’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,390
| Closed | -$130K | – | 188 |
|
|
2018
Q4 | $130K | Sell |
20,390
-20
| -0.1% | -$128 | 0.15% | 215 |
|
|
2018
Q3 | $152K | Buy |
20,410
+5,478
| +37% | +$40.8K | 0.15% | 197 |
|
|
2018
Q2 | $105K | Buy |
14,932
+2,863
| +24% | +$20.1K | 0.11% | 218 |
|
|
2018
Q1 | $81K | Buy |
12,069
+406
| +3% | +$2.73K | 0.08% | 273 |
|
|
2017
Q4 | $81K | Buy |
+11,663
| New | +$81K | 0.08% | 264 |
|