Shell Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,083
| Closed | -$753K | – | 1263 |
|
|
2019
Q2 | $753K | Sell |
119,083
-2,713
| -2% | -$17.2K | 0.02% | 699 |
|
|
2019
Q1 | $842K | Hold |
121,796
| – | – | 0.02% | 653 |
|
|
2018
Q4 | $776K | Sell |
121,796
-10,300
| -8% | -$65.6K | 0.02% | 625 |
|
|
2018
Q3 | $985K | Hold |
132,096
| – | – | 0.02% | 669 |
|
|
2018
Q2 | $925K | Sell |
132,096
-3,510
| -3% | -$24.6K | 0.02% | 715 |
|
|
2018
Q1 | $906K | Hold |
135,606
| – | – | 0.02% | 714 |
|
|
2017
Q4 | $937K | Hold |
135,606
| – | – | 0.02% | 706 |
|
|
2017
Q3 | $1.02M | Sell |
135,606
-3,100
| -2% | -$23.3K | 0.02% | 605 |
|
|
2017
Q2 | $1.03M | Hold |
138,706
| – | – | 0.02% | 624 |
|
|
2017
Q1 | $1.13M | Buy |
+138,706
| New | +$1.13M | 0.02% | 556 |
|