Nuveen Fund Advisors’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
Q4 | – | Sell |
-14,978
| Closed | -$171K | – | 68 |
|
|
2018
Q3 | $171K | Sell |
14,978
-39,226
| -72% | -$448K | 0.38% | 108 |
|
|
2018
Q2 | $638K | Sell |
54,204
-5,703
| -10% | -$67.1K | 0.79% | 36 |
|
|
2018
Q1 | $605K | Sell |
59,907
-4,540
| -7% | -$45.8K | 0.28% | 110 |
|
|
2017
Q4 | $719K | Sell |
64,447
-27,150
| -30% | -$303K | 0.21% | 131 |
|
|
2017
Q3 | $869K | Sell |
91,597
-11,738
| -11% | -$111K | 0.18% | 160 |
|
|
2017
Q2 | $971K | Sell |
103,335
-29,529
| -22% | -$277K | 0.15% | 181 |
|
|
2017
Q1 | $1.21M | Buy |
132,864
+3,063
| +2% | +$27.8K | 0.16% | 188 |
|
|
2016
Q4 | $1.1M | Sell |
129,801
-2,702
| -2% | -$22.9K | 0.16% | 173 |
|
|
2016
Q3 | $1.18M | Buy |
132,503
+10,436
| +9% | +$92.8K | 0.16% | 171 |
|
|
2016
Q2 | $874K | Buy |
+122,067
| New | +$874K | 0.14% | 197 |
|