AQR Capital Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,585
| Closed | -$98K | – | 2229 |
|
|
2015
Q1 | $98K | Buy |
5,585
+65
| +1% | +$1.14K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $91K | Sell |
5,520
-350
| -6% | -$5.77K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $103K | Hold |
5,870
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $118K | Buy |
5,870
+50
| +0.9% | +$1.01K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $117K | Buy |
5,820
+320
| +6% | +$6.43K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $106K | Hold |
5,500
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q3 | $96K | Hold |
5,500
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q2 | $90K | Buy |
+5,500
| New | +$90K | ﹤0.01% | 2290 |
|