CAS
Cue Advisory Services’s Gladstone Investment Corp GAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-198,884
| Closed | -$2.27M | – | 47 |
|
|
2018
Q3 | $2.27M | Sell |
198,884
-166
| -0.1% | -$1.9K | 1.36% | 17 |
|
|
2018
Q2 | $2.34M | Sell |
199,050
-1,000
| -0.5% | -$11.8K | 1.43% | 18 |
|
|
2018
Q1 | $2.02M | Sell |
200,050
-11,500
| -5% | -$116K | 1.33% | 18 |
|
|
2017
Q4 | $2.36M | Sell |
211,550
-2,500
| -1% | -$27.9K | 1.55% | 11 |
|
|
2017
Q3 | $2.03M | Sell |
214,050
-2,700
| -1% | -$25.6K | 1.41% | 15 |
|
|
2017
Q2 | $2.04M | Sell |
216,750
-2,000
| -0.9% | -$18.8K | 1.46% | 13 |
|
|
2017
Q1 | $1.98M | Sell |
218,750
-1,200
| -0.5% | -$10.9K | 1.5% | 12 |
|
|
2016
Q4 | $1.86M | Buy |
219,950
+7,500
| +4% | +$63.5K | 1.51% | 13 |
|
|
2016
Q3 | $1.89M | Buy |
212,450
+3,000
| +1% | +$26.7K | 1.59% | 12 |
|
|
2016
Q2 | $1.5M | Buy |
209,450
+4,080
| +2% | +$29.2K | 1.29% | 18 |
|
|
2016
Q1 | $1.44M | Sell |
205,370
-3,000
| -1% | -$21.1K | 1.25% | 19 |
|
|
2015
Q4 | $1.6M | Sell |
208,370
-5,000
| -2% | -$38.3K | 1.43% | 15 |
|
|
2015
Q3 | $1.5M | Sell |
213,370
-5,000
| -2% | -$35.2K | 1.56% | 13 |
|
|
2015
Q2 | $1.74M | Buy |
218,370
+7,500
| +4% | +$59.6K | 1.63% | 7 |
|
|
2015
Q1 | $1.56M | Sell |
210,870
-3,000
| -1% | -$22.2K | 1.57% | 8 |
|
|
2014
Q4 | $1.5M | Buy |
+213,870
| New | +$1.5M | 1.57% | 7 |
|