Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-214
| Closed | -$31K | – | 866 |
|
|
2019
Q1 | $31K | Sell |
214
-30,786
| -99% | -$4.46M | 0.12% | 171 |
|
|
2018
Q4 | $197K | Hold |
31,000
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $231K | Hold |
31,000
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $217K | Hold |
31,000
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $207K | Hold |
31,000
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $214K | Hold |
31,000
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $233K | Buy |
+31,000
| New | +$233K | 0.02% | 709 |
|