GSA Capital Partners’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,967
| Closed | -$251K | – | 1477 |
|
|
2018
Q3 | $251K | Sell |
21,967
-55,852
| -72% | -$638K | 0.01% | 1405 |
|
|
2018
Q2 | $916K | Sell |
77,819
-39,604
| -34% | -$466K | 0.05% | 806 |
|
|
2018
Q1 | $1.19M | Sell |
117,423
-4,177
| -3% | -$42.2K | 0.06% | 545 |
|
|
2017
Q4 | $1.36M | Sell |
121,600
-42,800
| -26% | -$478K | 0.08% | 411 |
|
|
2017
Q3 | $1.56M | Sell |
164,400
-78,300
| -32% | -$743K | 0.11% | 259 |
|
|
2017
Q2 | $2.28M | Buy |
242,700
+102,100
| +73% | +$960K | 0.15% | 120 |
|
|
2017
Q1 | $1.28M | Buy |
140,600
+48,804
| +53% | +$443K | 0.07% | 501 |
|
|
2016
Q4 | $777K | Buy |
+91,796
| New | +$777K | 0.05% | 708 |
|