Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,701
| Closed | -$23K | – | 630 |
|
|
2016
Q1 | $23K | Sell |
3,701
-29
| -0.8% | -$180 | ﹤0.01% | 470 |
|
|
2015
Q4 | $24K | Buy |
3,730
+1
| +0% | +$6 | ﹤0.01% | 498 |
|
|
2015
Q3 | $25K | Buy |
3,729
+501
| +16% | +$3.36K | ﹤0.01% | 473 |
|
|
2015
Q2 | $29K | Hold |
3,228
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $30K | Buy |
3,228
+1,015
| +46% | +$9.43K | ﹤0.01% | 494 |
|
|
2014
Q4 | $22K | Sell |
2,213
-41,292
| -95% | -$410K | ﹤0.01% | 427 |
|
|
2014
Q3 | $475K | Sell |
43,505
-4,068
| -9% | -$44.4K | 0.04% | 166 |
|
|
2014
Q2 | $546K | Buy |
47,573
+5,099
| +12% | +$58.5K | 0.05% | 168 |
|
|
2014
Q1 | $470K | Buy |
42,474
+39,768
| +1,470% | +$440K | 0.05% | 168 |
|
|
2013
Q4 | $32K | Buy |
2,706
+1,000
| +59% | +$11.8K | ﹤0.01% | 373 |
|
|
2013
Q3 | $20K | Buy |
+1,706
| New | +$20K | ﹤0.01% | 387 |
|