LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,927
| Closed | -$325K | – | 957 |
|
|
2018
Q4 | $325K | Sell |
34,927
-341,373
| -91% | -$3.18M | ﹤0.01% | 882 |
|
|
2018
Q3 | $4.3M | Sell |
376,300
-79,100
| -17% | -$904K | 0.01% | 626 |
|
|
2018
Q2 | $5.36M | Sell |
455,400
-28,210
| -6% | -$332K | 0.01% | 592 |
|
|
2018
Q1 | $4.88M | Sell |
483,610
-11,206
| -2% | -$113K | 0.01% | 599 |
|
|
2017
Q4 | $5.52M | Hold |
494,816
| – | – | 0.01% | 576 |
|
|
2017
Q3 | $4.7M | Sell |
494,816
-7,100
| -1% | -$67.4K | 0.01% | 603 |
|
|
2017
Q2 | $4.72M | Buy |
501,916
+5,417
| +1% | +$50.9K | 0.01% | 571 |
|
|
2017
Q1 | $4.5M | Buy |
496,499
+24,983
| +5% | +$227K | 0.01% | 578 |
|
|
2016
Q4 | $3.99M | Sell |
471,516
-12,900
| -3% | -$109K | 0.01% | 602 |
|
|
2016
Q3 | $4.31M | Hold |
484,416
| – | – | 0.01% | 562 |
|
|
2016
Q2 | $3.47M | Hold |
484,416
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $3.4M | Sell |
484,416
-24,100
| -5% | -$169K | 0.01% | 575 |
|
|
2015
Q4 | $3.9M | Buy |
508,516
+1,800
| +0.4% | +$13.8K | 0.01% | 537 |
|
|
2015
Q3 | $3.57M | Hold |
506,716
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $4.03M | Hold |
506,716
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $3.75M | Buy |
506,716
+67,410
| +15% | +$499K | 0.01% | 523 |
|
|
2014
Q4 | $3.08M | Buy |
439,306
+12,400
| +3% | +$86.8K | 0.01% | 541 |
|
|
2014
Q3 | $3.04M | Hold |
426,906
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $3.16M | Buy |
426,906
+117,406
| +38% | +$869K | 0.01% | 528 |
|
|
2014
Q1 | $2.56M | Buy |
309,500
+89,900
| +41% | +$743K | 0.01% | 541 |
|
|
2013
Q4 | $1.77M | Buy |
+219,600
| New | +$1.77M | ﹤0.01% | 584 |
|