SAM
Selway Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,035
| Closed | -$276K | – | 75 |
|
|
2017
Q2 | $276K | Hold |
34,035
| – | – | 0.16% | 72 |
|
|
2017
Q1 | $308K | Sell |
34,035
-783
| -2% | -$7.09K | 0.17% | 74 |
|
|
2016
Q4 | $291K | Hold |
34,818
| – | – | 0.17% | 70 |
|
|
2016
Q3 | $282K | Hold |
34,818
| – | – | 0.18% | 69 |
|
|
2016
Q2 | $272K | Hold |
34,818
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $253K | Sell |
34,818
-154,117
| -82% | -$1.12M | 0.17% | 66 |
|
|
2015
Q4 | $1.32M | Sell |
188,935
-17,200
| -8% | -$120K | 0.88% | 46 |
|
|
2015
Q3 | $1.47M | Sell |
206,135
-236,700
| -53% | -$1.69M | 0.93% | 46 |
|
|
2015
Q2 | $3.26M | Sell |
442,835
-58,900
| -12% | -$434K | 1.79% | 24 |
|
|
2015
Q1 | $4.24M | Sell |
501,735
-2,850
| -0.6% | -$24.1K | 2.24% | 15 |
|
|
2014
Q4 | $4.17M | Buy |
504,585
+51,500
| +11% | +$425K | 2.24% | 18 |
|
|
2014
Q3 | $4.49M | Sell |
453,085
-89,425
| -16% | -$885K | 2.16% | 16 |
|
|
2014
Q2 | $5.76M | Buy |
542,510
+52,150
| +11% | +$554K | 2.79% | 8 |
|
|
2014
Q1 | $5.3M | Buy |
490,360
+78,460
| +19% | +$847K | 2.97% | 10 |
|
|
2013
Q4 | $4.62M | Buy |
411,900
+1,600
| +0.4% | +$18K | 2.5% | 12 |
|
|
2013
Q3 | $4.58M | Buy |
410,300
+86,300
| +27% | +$964K | 2.6% | 6 |
|
|
2013
Q2 | $3.5M | Buy |
+324,000
| New | +$3.5M | 2.16% | 17 |
|