Winslow Evans & Crocker’s Pennant Park Investment Corp PNNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,000
Closed -$7.39K 1222
2017
Q2
$7.39K Hold
1,000
﹤0.01% 981
2017
Q1
$8.14K Hold
1,000
﹤0.01% 933
2016
Q4
$7.66K Hold
1,000
﹤0.01% 941
2016
Q3
$7.52K Hold
1,000
﹤0.01% 973
2016
Q2
$6.83K Hold
1,000
﹤0.01% 969
2016
Q1
$6.06K Hold
1,000
﹤0.01% 985
2015
Q4
$6.18K Hold
1,000
﹤0.01% 1015
2015
Q3
$6.47K Hold
1,000
﹤0.01% 974
2015
Q2
$8.78K Hold
1,000
﹤0.01% 958
2015
Q1
$9.05K Sell
1,000
-1,500
-60% -$13.6K ﹤0.01% 905
2014
Q4
$23.8K Hold
2,500
0.01% 687
2014
Q3
$27.3K Buy
2,500
+1,000
+67% +$10.9K 0.01% 680
2014
Q2
$17.2K Buy
+1,500
New +$17.2K 0.01% 718