Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,732
| Closed | -$171K | – | 2386 |
|
|
2020
Q2 | $171K | Buy |
+16,732
| New | +$171K | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-28,712
| Closed | -$380K | – | 2363 |
|
|
2019
Q4 | $380K | Buy |
28,712
+1,781
| +7% | +$23.6K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $332K | Sell |
26,931
-5,964
| -18% | -$73.5K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $369K | Buy |
32,895
+18,988
| +137% | +$213K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $161K | Buy |
+13,907
| New | +$161K | ﹤0.01% | 2193 |
|
|
2018
Q4 | – | Sell |
-11,075
| Closed | -$127K | – | 2307 |
|
|
2018
Q3 | $127K | Buy |
+11,075
| New | +$127K | ﹤0.01% | 2232 |
|
|
2018
Q2 | – | Sell |
-11,196
| Closed | -$113K | – | 2270 |
|
|
2018
Q1 | $113K | Buy |
+11,196
| New | +$113K | ﹤0.01% | 2206 |
|
|
2014
Q3 | – | Sell |
-13,321
| Closed | -$99K | – | 1753 |
|
|
2014
Q2 | $99K | Sell |
13,321
-345
| -3% | -$2.56K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $113K | Buy |
+13,666
| New | +$113K | ﹤0.01% | 1948 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1901 |
|