SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$46K | – | 1659 |
|
|
2014
Q1 | $46K | Sell |
4,200
-1,400
| -25% | -$15.3K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $65K | Sell |
5,600
-6,000
| -52% | -$69.6K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $131K | Sell |
11,600
-2,100
| -15% | -$23.7K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $151K | Buy |
+13,700
| New | +$151K | ﹤0.01% | 1240 |
|