State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,638
| Closed | -$567K | – | 3736 |
|
|
2015
Q2 | $567K | Hold |
64,638
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q1 | $585K | Hold |
64,638
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q4 | $616K | Sell |
64,638
-24
| -0% | -$229 | ﹤0.01% | 3351 |
|
|
2014
Q3 | $706K | Sell |
64,662
-21,937
| -25% | -$240K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $991K | Sell |
86,599
-1,240,462
| -93% | -$14.2M | ﹤0.01% | 3253 |
|
|
2014
Q1 | $14.7M | Sell |
1,327,061
-138,189
| -9% | -$1.53M | ﹤0.01% | 1987 |
|
|
2013
Q4 | $17M | Buy |
1,465,250
+130,373
| +10% | +$1.51M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $15M | Buy |
1,334,877
+7,244
| +0.5% | +$81.5K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $14.7M | Buy |
+1,327,633
| New | +$14.7M | ﹤0.01% | 1823 |
|