Southport Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 418 |
|
2018
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 461 |
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 378 |
|
2016
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 435 |
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$121K | – | 171 |
|
2015
Q1 | $121K | Hold |
14,300
| – | – | 0.07% | 160 |
|
2014
Q4 | $118K | Buy |
+14,300
| New | +$118K | 0.07% | 157 |
|