TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,302
| Closed | -$85K | – | 861 |
|
|
2016
Q3 | $85K | Sell |
11,302
-1,608
| -12% | -$12.1K | 0.02% | 674 |
|
|
2016
Q2 | $88K | Sell |
12,910
-1,908
| -13% | -$13K | 0.02% | 875 |
|
|
2016
Q1 | $90K | Buy |
+14,818
| New | +$90K | 0.01% | 903 |
|
|
2015
Q1 | – | Sell |
-79,799
| Closed | -$760K | – | 1092 |
|
|
2014
Q4 | $760K | Sell |
79,799
-68,669
| -46% | -$654K | 0.07% | 453 |
|
|
2014
Q3 | $1.62M | Sell |
148,468
-75,987
| -34% | -$829K | 0.14% | 216 |
|
|
2014
Q2 | $2.57M | Buy |
224,455
+55,223
| +33% | +$633K | 0.2% | 132 |
|
|
2014
Q1 | $1.87M | Sell |
169,232
-99,724
| -37% | -$1.1M | 0.12% | 240 |
|
|
2013
Q4 | $3.12M | Buy |
268,956
+3,683
| +1% | +$42.7K | 0.15% | 195 |
|
|
2013
Q3 | $2.99M | Sell |
265,273
-43,647
| -14% | -$492K | 0.14% | 204 |
|
|
2013
Q2 | $3.41M | Buy |
+308,920
| New | +$3.41M | 0.14% | 181 |
|