TFS Capital’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,847
| Closed | -$95K | – | 1016 |
|
|
2015
Q2 | $95K | Sell |
12,847
-7,448
| -37% | -$55.1K | 0.01% | 817 |
|
|
2015
Q1 | $171K | Sell |
20,295
-3,654
| -15% | -$30.8K | 0.02% | 805 |
|
|
2014
Q4 | $198K | Sell |
23,949
-8,794
| -27% | -$72.7K | 0.02% | 813 |
|
|
2014
Q3 | $324K | Sell |
32,743
-2,751
| -8% | -$27.2K | 0.03% | 727 |
|
|
2014
Q2 | $377K | Buy |
35,494
+8,822
| +33% | +$93.7K | 0.03% | 750 |
|
|
2014
Q1 | $288K | Buy |
26,672
+2,632
| +11% | +$28.4K | 0.02% | 1030 |
|
|
2013
Q4 | $270K | Buy |
+24,040
| New | +$270K | 0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-21,209
| Closed | -$229K | – | 1583 |
|
|
2013
Q2 | $229K | Buy |
+21,209
| New | +$229K | 0.01% | 1267 |
|