Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $732K | Sell |
100,653
-518,040
| -84% | -$3.77M | 0.33% | 43 |
|
|
2015
Q4 | $4.32M | Buy |
618,693
+36,482
| +6% | +$255K | 1.75% | 18 |
|
|
2015
Q3 | $4.15M | Buy |
582,211
+34,942
| +6% | +$249K | 2.03% | 17 |
|
|
2015
Q2 | $4.03M | Buy |
547,269
+185,105
| +51% | +$1.36M | 1.72% | 19 |
|
|
2015
Q1 | $3.06M | Sell |
362,164
-27,698
| -7% | -$234K | 1.23% | 24 |
|
|
2014
Q4 | $3.22M | Buy |
389,862
+321,527
| +471% | +$2.66M | 1.21% | 24 |
|
|
2014
Q3 | $677K | Buy |
+68,335
| New | +$677K | 0.24% | 48 |
|