Guggenheim Capital’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
Q2 | – | Sell |
-16,673
| Closed | -$193K | – | 2131 |
|
|
2019
Q1 | $193K | Sell |
16,673
-150
| -0.9% | -$1.74K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $157K | Sell |
16,823
-973
| -5% | -$9.08K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $203K | Buy |
17,796
+3,634
| +26% | +$41.5K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $166K | Sell |
14,162
-4,762
| -25% | -$55.8K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $191K | Buy |
+18,924
| New | +$191K | ﹤0.01% | 2622 |
|
|
2014
Q2 | – | Sell |
-12,906
| Closed | -$107K | – | 3175 |
|
|
2014
Q1 | $107K | Buy |
+12,906
| New | +$107K | ﹤0.01% | 2958 |
|