WRM
PNNT
Westport Resources Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-950
| Closed | -$6K | – | 816 |
|
|
2015
Q4 | $6K | Sell |
950
-650
| -41% | -$4.11K | ﹤0.01% | 767 |
|
|
2015
Q3 | $10K | Sell |
1,600
-525
| -25% | -$3.28K | ﹤0.01% | 731 |
|
|
2015
Q2 | $19K | Sell |
2,125
-7,507
| -78% | -$67.1K | 0.01% | 648 |
|
|
2015
Q1 | $87K | Sell |
9,632
-350
| -4% | -$3.16K | 0.02% | 430 |
|
|
2014
Q4 | $95K | Sell |
9,982
-2,600
| -21% | -$24.7K | 0.03% | 423 |
|
|
2014
Q3 | $137K | Buy |
12,582
+1
| +0% | +$11 | 0.04% | 362 |
|
|
2014
Q2 | $144K | Sell |
12,581
-13,719
| -52% | -$157K | 0.04% | 356 |
|
|
2014
Q1 | $291K | Sell |
26,300
-450
| -2% | -$4.98K | 0.08% | 241 |
|
|
2013
Q4 | $310K | Hold |
26,750
| – | – | 0.09% | 225 |
|
|
2013
Q3 | $302K | Sell |
26,750
-500
| -2% | -$5.65K | 0.1% | 211 |
|
|
2013
Q2 | $301K | Buy |
+27,250
| New | +$301K | 0.11% | 199 |
|