Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-3,544
| Closed | -$42K | – | 3285 |
|
|
2018
Q2 | $42K | Sell |
3,544
-816
| -19% | -$9.67K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $44K | Sell |
4,360
-2,123
| -33% | -$21.4K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $72K | Sell |
6,483
-647
| -9% | -$7.19K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $68K | Buy |
7,130
+96
| +1% | +$916 | ﹤0.01% | 3410 |
|
|
2017
Q2 | $67K | Buy |
7,034
+291
| +4% | +$2.77K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $61K | Sell |
6,743
-715
| -10% | -$6.47K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $63K | Sell |
7,458
-525
| -7% | -$4.44K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $71K | Buy |
7,983
+5,086
| +176% | +$45.2K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $20K | Buy |
2,897
+1,403
| +94% | +$9.69K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $10K | Hold |
1,494
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q4 | $11 | Hold |
1,494
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q3 | $11 | Sell |
1,494
-356
| -19% | -$3 | ﹤0.01% | 3541 |
|
|
2015
Q2 | $15 | Buy |
+1,850
| New | +$15 | ﹤0.01% | 3496 |
|
|
2014
Q2 | – | Sell |
-25,570
| Closed | -$211 | – | 3874 |
|
|
2014
Q1 | $211 | Buy |
25,570
+924
| +4% | +$8 | ﹤0.01% | 2675 |
|
|
2013
Q4 | $198 | Buy |
24,646
+828
| +3% | +$7 | ﹤0.01% | 2729 |
|
|
2013
Q3 | $168 | Buy |
23,818
+1,723
| +8% | +$12 | ﹤0.01% | 2779 |
|
|
2013
Q2 | $162K | Buy |
+22,095
| New | +$162K | ﹤0.01% | 2733 |
|