Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,250
| Closed | -$118K | – | 463 |
|
|
2015
Q3 | $118K | Sell |
18,250
-18,700
| -51% | -$121K | 0.01% | 457 |
|
|
2015
Q2 | $324K | Sell |
36,950
-64,350
| -64% | -$564K | 0.03% | 405 |
|
|
2015
Q1 | $917K | Buy |
101,300
+22,300
| +28% | +$202K | 0.07% | 226 |
|
|
2014
Q4 | $753K | Buy |
79,000
+7,700
| +11% | +$73.4K | 0.07% | 245 |
|
|
2014
Q3 | $778K | Buy |
+71,300
| New | +$778K | 0.07% | 207 |
|