RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,945
| Closed | -$160K | – | 2987 |
|
|
2014
Q2 | $160K | Sell |
13,945
-82,897
| -86% | -$951K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $1.07M | Sell |
96,842
-1,696
| -2% | -$18.7K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $1.14M | Sell |
98,538
-7,369
| -7% | -$85.5K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $1.19M | Buy |
105,907
+851
| +0.8% | +$9.59K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.16M | Buy |
+105,056
| New | +$1.16M | ﹤0.01% | 1651 |
|