WA
WESPAC Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,651
| Closed | -$557K | – | 119 |
|
|
2016
Q1 | $557K | Buy |
+76,651
| New | +$557K | 0.69% | 62 |
|
|
2015
Q3 | – | Sell |
-14,264
| Closed | -$105K | – | 101 |
|
|
2015
Q2 | $105K | Sell |
14,264
-2,336
| -14% | -$17.2K | 0.08% | 111 |
|
|
2015
Q1 | $140K | Sell |
16,600
-4,122
| -20% | -$34.8K | 0.11% | 109 |
|
|
2014
Q4 | $171K | Buy |
20,722
+1,122
| +6% | +$9.26K | 0.12% | 109 |
|
|
2014
Q3 | $194K | Buy |
+19,600
| New | +$194K | 0.16% | 120 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$119K | – | 131 |
|
|
2014
Q1 | $119K | Buy |
+11,000
| New | +$119K | 0.1% | 129 |
|