Alpha Omega Wealth Management’s Gladstone Capital GLAD Stock Holding History

Alpha Omega Wealth Management’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50	Closed	-$1K	–	485
2018 Q2	$1K	Buy	+50	New	+$893	﹤0.01%	475

Other funds holding GLAD

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpha Omega Wealth Management's GLAD Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Gladstone Capital (GLAD) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in GLAD in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 69 funds tracked by Wall St. Rank hold GLAD as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Gladstone Capital position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 50 Gladstone Capital shares in Q3 2018, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Gladstone Capital in Q2 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's Gladstone Capital position peaked at $1K in Q2 2018.
69 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.