STRS Ohio’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
Q2 | – | Sell |
-23,800
| Closed | -$263K | – | 1763 |
|
|
2014
Q1 | $263K | Sell |
23,800
-1,600
| -6% | -$17.7K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $295K | Sell |
25,400
-4,700
| -16% | -$54.6K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $339K | Sell |
30,100
-1,172
| -4% | -$13.2K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $346K | Buy |
+31,272
| New | +$346K | ﹤0.01% | 1374 |
|