Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-214,440
| Closed | -$1.94M | – | 3073 |
|
|
2015
Q1 | $1.94M | Sell |
214,440
-221,030
| -51% | -$2M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $4.19M | Buy |
+435,470
| New | +$4.19M | 0.01% | 1399 |
|
|
2013
Q4 | – | Sell |
-26,622
| Closed | -$300K | – | 2984 |
|
|
2013
Q3 | $300K | Buy |
26,622
+19,092
| +254% | +$215K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $83K | Buy |
+7,530
| New | +$83K | ﹤0.01% | 2789 |
|