Invesco’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,090
| Closed | -$89K | – | 3695 |
|
|
2018
Q4 | $89K | Buy |
+6,090
| New | +$89K | ﹤0.01% | 3626 |
|
|
2017
Q4 | – | Sell |
-388,506
| Closed | -$7.38M | – | 3636 |
|
|
2017
Q3 | $7.38M | Buy |
388,506
+5,298
| +1% | +$101K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $7.53M | Sell |
383,208
-334
| -0.1% | -$6.57K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $7.28M | Sell |
383,542
-140
| -0% | -$2.66K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $7.21M | Buy |
+383,682
| New | +$7.21M | ﹤0.01% | 1751 |
|
|
2015
Q2 | – | Sell |
-4,371
| Closed | -$77K | – | 4347 |
|
|
2015
Q1 | $77K | Sell |
4,371
-11,306
| -72% | -$199K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $259K | Sell |
15,677
-331
| -2% | -$5.47K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $281K | Buy |
16,008
+8,461
| +112% | +$149K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $152K | Buy |
+7,547
| New | +$152K | ﹤0.01% | 3819 |
|