RPA
Rock Point Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,305
| Closed | -$229K | – | 86 |
|
|
2016
Q3 | $229K | Sell |
28,305
-935
| -3% | -$7.57K | 0.12% | 69 |
|
|
2016
Q2 | $229K | Hold |
29,240
| – | – | 0.12% | 69 |
|
|
2016
Q1 | $213K | Sell |
29,240
-144,390
| -83% | -$1.05M | 0.11% | 67 |
|
|
2015
Q4 | $1.21M | Sell |
173,630
-61,735
| -26% | -$431K | 0.63% | 39 |
|
|
2015
Q3 | $1.68M | Sell |
235,365
-2,185
| -0.9% | -$15.6K | 0.92% | 37 |
|
|
2015
Q2 | $1.75M | Buy |
237,550
+30,525
| +15% | +$225K | 0.9% | 37 |
|
|
2015
Q1 | $1.75M | Sell |
207,025
-1,360
| -0.7% | -$11.5K | 0.88% | 37 |
|
|
2014
Q4 | $1.72M | Buy |
208,385
+121,325
| +139% | +$1M | 0.79% | 36 |
|
|
2014
Q3 | $862K | Sell |
87,060
-5,310
| -6% | -$52.6K | 0.42% | 41 |
|
|
2014
Q2 | $981K | Buy |
92,370
+16,300
| +21% | +$173K | 0.43% | 40 |
|
|
2014
Q1 | $822K | Buy |
76,070
+7,900
| +12% | +$85.4K | 0.36% | 44 |
|
|
2013
Q4 | $765K | Buy |
68,170
+58,070
| +575% | +$652K | 0.34% | 46 |
|
|
2013
Q3 | $113K | Buy |
+10,100
| New | +$113K | 0.05% | 76 |
|