Barclays’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39
| Closed | – | – | 3985 |
|
|
2019
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 4216 |
|
|
2019
Q2 | – | Sell |
-1,453
| Closed | -$17K | – | 4289 |
|
|
2019
Q1 | $17K | Sell |
1,453
-446
| -23% | -$5.22K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $18K | Buy |
+1,899
| New | +$18K | ﹤0.01% | 3412 |
|
|
2018
Q2 | – | Sell |
-4,437
| Closed | -$45K | – | 4248 |
|
|
2018
Q1 | $45K | Buy |
+4,437
| New | +$45K | ﹤0.01% | 3545 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$1K | – | 4052 |
|
|
2017
Q2 | $1K | Sell |
67
-10,450
| -99% | -$156K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $95K | Buy |
+10,517
| New | +$95K | ﹤0.01% | 2858 |
|
|
2014
Q3 | – | Sell |
-3,014
| Closed | -$21K | – | 4368 |
|
|
2014
Q2 | $21K | Sell |
3,014
-18,469
| -86% | -$129K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $172K | Buy |
21,483
+3,925
| +22% | +$31.4K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $141K | Buy |
17,558
+14,606
| +495% | +$117K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $21K | Buy |
2,952
+2,451
| +489% | +$17.4K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $4K | Buy |
+501
| New | +$4K | ﹤0.01% | 4103 |
|