Bridgeway 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
Q3 | – | Sell |
-15,950
| Closed | -$252K | – | 1480 |
|
|
2015
Q2 | $252K | Hold |
15,950
| – | – | 0.01% | 1300 |
|
|
2015
Q1 | $281K | Hold |
15,950
| – | – | 0.01% | 1273 |
|
|
2014
Q4 | $264K | Hold |
15,950
| – | – | 0.01% | 1248 |
|
|
2014
Q3 | $280K | Sell |
15,950
-45,350
| -74% | -$796K | 0.01% | 1282 |
|
|
2014
Q2 | $1.23M | Sell |
61,300
-750
| -1% | -$15.1K | 0.03% | 691 |
|
|
2014
Q1 | $1.25M | Hold |
62,050
| – | – | 0.04% | 667 |
|
|
2013
Q4 | $1.19M | Hold |
62,050
| – | – | 0.04% | 683 |
|
|
2013
Q3 | $1.08M | Buy |
62,050
+15,950
| +35% | +$278K | 0.04% | 689 |
|
|
2013
Q2 | $753K | Buy |
+46,100
| New | +$753K | 0.03% | 766 |
|