ICM Asset Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,360
| Closed | -$582K | – | 51 |
|
|
2017
Q3 | $582K | Buy |
61,360
+415
| +0.7% | +$3.94K | 0.68% | 34 |
|
|
2017
Q2 | $573K | Sell |
60,945
-1,460
| -2% | -$13.7K | 0.72% | 34 |
|
|
2017
Q1 | $566K | Sell |
62,405
-3,815
| -6% | -$34.6K | 0.71% | 37 |
|
|
2016
Q4 | $560K | Sell |
66,220
-5,225
| -7% | -$44.2K | 0.79% | 38 |
|
|
2016
Q3 | $635K | Sell |
71,445
-250
| -0.3% | -$2.22K | 0.84% | 38 |
|
|
2016
Q2 | $513K | Sell |
71,695
-370
| -0.5% | -$2.65K | 0.75% | 39 |
|
|
2016
Q1 | $506K | Sell |
72,065
-10,265
| -12% | -$72.1K | 0.79% | 41 |
|
|
2015
Q4 | $631K | Buy |
82,330
+2,710
| +3% | +$20.8K | 0.93% | 40 |
|
|
2015
Q3 | $561K | Buy |
79,620
+835
| +1% | +$5.88K | 0.9% | 43 |
|
|
2015
Q2 | $626K | Sell |
78,785
-2,805
| -3% | -$22.3K | 0.65% | 58 |
|
|
2015
Q1 | $604K | Buy |
+81,590
| New | +$604K | 0.67% | 54 |
|