Teachers Advisors’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 |
-10,500
| Closed | -$120K | – | 3142 |
|
|
2014
Q2 | $120K | Sell |
10,500
-93,372
| -90% | -$1.07M | ﹤0.01% | 3035 |
|
|
2014
Q1 | $1.15M | Buy |
103,872
+10,100
| +11% | +$112K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.09M | Buy |
93,772
+3,540
| +4% | +$41.1K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $1.02M | Buy |
90,232
+4,813
| +6% | +$54.2K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $944K | Buy |
+85,419
| New | +$944K | ﹤0.01% | 1888 |
|