Algert Global’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-185,102
| Closed | -$1.57M | – | 327 |
|
2016
Q4 | $1.57M | Buy |
185,102
+55,004
| +42% | +$465K | 0.45% | 79 |
|
2016
Q3 | $1.16M | Buy |
+130,098
| New | +$1.16M | 0.33% | 113 |
|
2014
Q4 | – | Sell |
-10,503
| Closed | -$75K | – | 312 |
|
2014
Q3 | $75K | Hold |
10,503
| – | – | 0.06% | 268 |
|
2014
Q2 | $78K | Sell |
10,503
-32,396
| -76% | -$241K | 0.05% | 280 |
|
2014
Q1 | $355K | Buy |
+42,899
| New | +$355K | 0.14% | 211 |
|