Westport Resources Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$6K | – | 748 |
|
|
2016
Q1 | $6K | Sell |
500
-1,605
| -76% | -$19.3K | ﹤0.01% | 630 |
|
|
2015
Q4 | $24K | Sell |
2,105
-358
| -15% | -$4.08K | 0.01% | 572 |
|
|
2015
Q3 | $29K | Sell |
2,463
-488
| -17% | -$5.75K | 0.01% | 555 |
|
|
2015
Q2 | $41K | Sell |
2,951
-507
| -15% | -$7.04K | 0.01% | 529 |
|
|
2015
Q1 | $49K | Buy |
3,458
+15
| +0.4% | +$213 | 0.01% | 525 |
|
|
2014
Q4 | $47K | Sell |
3,443
-536
| -13% | -$7.32K | 0.01% | 553 |
|
|
2014
Q3 | $55K | Buy |
3,979
+14
| +0.4% | +$194 | 0.02% | 530 |
|
|
2014
Q2 | $57K | Buy |
3,965
+14
| +0.4% | +$201 | 0.02% | 519 |
|
|
2014
Q1 | $55K | Sell |
3,951
-99
| -2% | -$1.38K | 0.02% | 543 |
|
|
2013
Q4 | $56K | Hold |
4,050
| – | – | 0.02% | 529 |
|
|
2013
Q3 | $56K | Buy |
4,050
+2,050
| +103% | +$28.3K | 0.02% | 498 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$28K | 0.01% | 611 |
|