Eagle Global Advisors’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,680
| Closed | -$248K | – | 196 |
|
|
2019
Q4 | $248K | Hold |
18,680
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $231K | Hold |
18,680
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $210K | Hold |
18,680
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $217K | Sell |
18,680
-17,470
| -48% | -$203K | 0.01% | 210 |
|
|
2018
Q4 | $337K | Buy |
36,150
+16,000
| +79% | +$149K | 0.01% | 180 |
|
|
2018
Q3 | $230K | Hold |
20,150
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $237K | Hold |
20,150
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $204K | Buy |
20,150
+2,977
| +17% | +$30.1K | 0.01% | 234 |
|
|
2017
Q4 | $192K | Hold |
17,173
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $163K | Sell |
17,173
-1,000
| -6% | -$9.49K | ﹤0.01% | 241 |
|
|
2017
Q2 | $171K | Sell |
18,173
-1,800
| -9% | -$16.9K | ﹤0.01% | 395 |
|
|
2017
Q1 | $181K | Buy |
19,973
+5,170
| +35% | +$46.9K | ﹤0.01% | 350 |
|
|
2016
Q4 | $125K | Buy |
14,803
+1,493
| +11% | +$12.6K | ﹤0.01% | 355 |
|
|
2016
Q3 | $118K | Buy |
+13,310
| New | +$118K | ﹤0.01% | 337 |
|