TAM
PNNT
Trust Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,388
| Closed | -$1.04M | – | 49 |
|
|
2016
Q4 | $1.04M | Hold |
135,388
| – | – | 0.5% | 24 |
|
|
2016
Q3 | $1.02M | Sell |
135,388
-2,460
| -2% | -$18.5K | 0.41% | 24 |
|
|
2016
Q2 | $942K | Buy |
137,848
+2,312
| +2% | +$15.8K | 0.44% | 26 |
|
|
2016
Q1 | $821K | Sell |
135,536
-15,076
| -10% | -$91.3K | 0.47% | 37 |
|
|
2015
Q4 | $931K | Buy |
+150,612
| New | +$931K | 0.44% | 48 |
|
|
2015
Q2 | $1.27M | Buy |
144,304
+8,768
| +6% | +$77K | 0.57% | 40 |
|
|
2015
Q1 | $1.23M | Buy |
135,536
+6,674
| +5% | +$60.4K | 0.47% | 49 |
|
|
2014
Q4 | $1.23M | Buy |
128,862
+67,061
| +109% | +$639K | 0.49% | 50 |
|
|
2014
Q3 | $708K | Hold |
61,801
| – | – | 0.49% | 45 |
|
|
2014
Q2 | $708K | Sell |
61,801
-1,910
| -3% | -$21.9K | 0.49% | 45 |
|
|
2014
Q1 | $704K | Buy |
+63,711
| New | +$704K | 0.5% | 46 |
|