American International Group’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,260
| Closed | -$30K | – | 3581 |
|
|
2016
Q1 | $30K | Sell |
4,260
-8,122
| -66% | -$57.2K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $94K | Buy |
12,382
+962
| +8% | +$7.3K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $81K | Hold |
11,420
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $90.8K | Hold |
11,420
| – | – | ﹤0.01% | 3738 |
|
|
2015
Q1 | $84.5K | Buy |
11,420
+355
| +3% | +$2.63K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $77.5K | Sell |
11,065
-8,965
| -45% | -$62.8K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $142K | Buy |
20,030
+4,660
| +30% | +$33.1K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $114K | Sell |
15,370
-16,356
| -52% | -$121K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $262K | Buy |
31,726
+13,532
| +74% | +$112K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $147K | Buy |
18,194
+447
| +3% | +$3.6K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $125K | Sell |
17,747
-9,898
| -36% | -$69.8K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $203K | Buy |
+27,645
| New | +$203K | ﹤0.01% | 2550 |
|