VSR Financial Services’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 | $114K | Buy |
16,697
+5,100
| +44% | +$34.8K | 0.02% | 465 |
|
|
2016
Q1 | $70K | Hold |
11,597
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $72K | Hold |
11,597
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $75K | Hold |
11,597
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $102K | Sell |
11,597
-3,419
| -23% | -$30.1K | 0.01% | 560 |
|
|
2015
Q1 | $136K | Buy |
15,016
+1,000
| +7% | +$9.06K | 0.01% | 530 |
|
|
2014
Q4 | $134K | Sell |
14,016
-43,743
| -76% | -$418K | 0.02% | 543 |
|
|
2014
Q3 | $630K | Sell |
57,759
-1,231
| -2% | -$13.4K | 0.08% | 286 |
|
|
2014
Q2 | $676K | Buy |
58,990
+2,000
| +4% | +$22.9K | 0.08% | 274 |
|
|
2014
Q1 | $630K | Buy |
56,990
+1,560
| +3% | +$17.2K | 0.09% | 284 |
|
|
2013
Q4 | $643K | Sell |
55,430
-5,111
| -8% | -$59.3K | 0.1% | 250 |
|
|
2013
Q3 | $683K | Buy |
60,541
+25
| +0% | +$282 | 0.12% | 194 |
|
|
2013
Q2 | $669K | Buy |
+60,516
| New | +$669K | 0.13% | 191 |
|