Virtu KCG Holdings’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
Q2 | $95K | Sell |
12,788
-3,489
| -21% | -$25.9K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $132K | Sell |
16,277
-1,499
| -8% | -$12.2K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $136K | Buy |
+17,776
| New | +$136K | ﹤0.01% | 2772 |
|
|
2016
Q3 | – | Sell |
-14,989
| Closed | -$102K | – | 3358 |
|
|
2016
Q2 | $102K | Buy |
+14,989
| New | +$102K | ﹤0.01% | 2524 |
|
|
2016
Q1 | – | Sell |
-21,811
| Closed | -$135K | – | 3156 |
|
|
2015
Q4 | $135K | Sell |
21,811
-4,223
| -16% | -$26.1K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $168K | Sell |
26,034
-28,989
| -53% | -$187K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $483K | Buy |
55,023
+28,102
| +104% | +$247K | 0.01% | 1193 |
|
|
2015
Q1 | $244K | Sell |
26,921
-31,068
| -54% | -$282K | 0.01% | 1702 |
|
|
2014
Q4 | $553K | Buy |
57,989
+31,825
| +122% | +$303K | 0.01% | 1005 |
|
|
2014
Q3 | $285K | Sell |
26,164
-7,777
| -23% | -$84.7K | 0.01% | 1692 |
|
|
2014
Q2 | $389K | Buy |
33,941
+10,902
| +47% | +$125K | 0.01% | 1479 |
|
|
2014
Q1 | $255K | Buy |
+23,039
| New | +$255K | ﹤0.01% | 1610 |
|
|
2013
Q4 | – | Sell |
-11,391
| Closed | -$128K | – | 2868 |
|
|
2013
Q3 | $128K | Buy |
+11,391
| New | +$128K | ﹤0.01% | 2224 |
|