STRS Ohio’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-56,900
| Closed | -$615K | – | 1767 |
|
|
2014
Q1 | $615K | Buy |
56,900
+5,600
| +11% | +$60.5K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $576K | Sell |
51,300
-3,800
| -7% | -$42.7K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $616K | Buy |
55,100
+3,500
| +7% | +$39.1K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $557K | Buy |
+51,600
| New | +$557K | ﹤0.01% | 1240 |
|