Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$180K | – | 181 |
|
|
2016
Q3 | $180K | Buy |
+20,200
| New | +$180K | 1.27% | 39 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$169K | – | 210 |
|
|
2015
Q3 | $169K | Buy |
24,000
+10,000
| +71% | +$70.4K | 0.01% | 863 |
|
|
2015
Q2 | $111K | Sell |
14,000
-22,000
| -61% | -$174K | 0.01% | 870 |
|
|
2015
Q1 | $266K | Sell |
36,000
-4,600
| -11% | -$34K | 0.02% | 750 |
|
|
2014
Q4 | $284K | Sell |
40,600
-3,200
| -7% | -$22.4K | 0.02% | 694 |
|
|
2014
Q3 | $311K | Buy |
43,800
+3,200
| +8% | +$22.7K | 0.03% | 702 |
|
|
2014
Q2 | $300K | Buy |
+40,600
| New | +$300K | 0.02% | 717 |
|