AQR Capital Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,822
| Closed | -$117K | – | 2227 |
|
|
2015
Q1 | $117K | Hold |
15,822
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $111K | Buy |
15,822
+1,900
| +14% | +$13.3K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $99K | Sell |
13,922
-220
| -2% | -$1.56K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $105K | Hold |
14,142
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q1 | $117K | Buy |
14,142
+822
| +6% | +$6.8K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $107K | Hold |
13,320
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q3 | $94K | Hold |
13,320
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q2 | $98K | Buy |
+13,320
| New | +$98K | ﹤0.01% | 2283 |
|