Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 849 |
|
|
2017
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $9K | Sell |
1,000
-1,000
| -50% | -$9K | 0.01% | 503 |
|
|
2015
Q1 | $18K | Buy |
2,000
+1,000
| +100% | +$9K | 0.01% | 506 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 460 |
|