Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-146,266
| Closed | -$1.68M | – | 933 |
|
|
2014
Q2 | $1.68M | Buy |
146,266
+3,505
| +2% | +$40.2K | 0.01% | 416 |
|
|
2014
Q1 | $1.58M | Buy |
142,761
+94,410
| +195% | +$1.04M | 0.01% | 422 |
|
|
2013
Q4 | $561K | Buy |
48,351
+8,045
| +20% | +$93.3K | 0.01% | 541 |
|
|
2013
Q3 | $455K | Buy |
40,306
+4,125
| +11% | +$46.6K | 0.01% | 430 |
|
|
2013
Q2 | $400K | Buy |
+36,181
| New | +$400K | ﹤0.01% | 320 |
|