Outfitter 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
Q1 | – | Sell |
-249,915
| Closed | -$2.79M | – | 128 |
|
|
2017
Q4 | $2.79M | Buy |
249,915
+6,750
| +3% | +$75.3K | 0.94% | 39 |
|
|
2017
Q3 | $2.31M | Sell |
243,165
-3,100
| -1% | -$29.4K | 0.81% | 48 |
|
|
2017
Q2 | $2.32M | Buy |
246,265
+2,800
| +1% | +$26.3K | 0.86% | 46 |
|
|
2017
Q1 | $2.21M | Sell |
243,465
-1,300
| -0.5% | -$11.8K | 0.83% | 47 |
|
|
2016
Q4 | $2.07M | Sell |
244,765
-1,850
| -0.8% | -$15.7K | 0.82% | 46 |
|
|
2016
Q3 | $2.19M | Buy |
246,615
+82,600
| +50% | +$734K | 0.89% | 40 |
|
|
2016
Q2 | $1.17M | Sell |
164,015
-84,350
| -34% | -$604K | 0.5% | 61 |
|
|
2016
Q1 | $1.74M | Sell |
248,365
-2,100
| -0.8% | -$14.7K | 0.69% | 53 |
|
|
2015
Q4 | $1.92M | Sell |
250,465
-600
| -0.2% | -$4.6K | 0.77% | 48 |
|
|
2015
Q3 | $1.77M | Buy |
251,065
+4,000
| +2% | +$28.2K | 0.76% | 52 |
|
|
2015
Q2 | $1.96M | Sell |
247,065
-5,206
| -2% | -$41.4K | 0.76% | 51 |
|
|
2015
Q1 | $1.87M | Buy |
252,271
+3,900
| +2% | +$28.9K | 0.71% | 54 |
|
|
2014
Q4 | $1.74M | Buy |
248,371
+5,250
| +2% | +$36.8K | 0.66% | 54 |
|
|
2014
Q3 | $1.73M | Buy |
243,121
+16,600
| +7% | +$118K | 0.67% | 55 |
|
|
2014
Q2 | $1.68M | Buy |
226,521
+6,700
| +3% | +$49.6K | 0.64% | 55 |
|
|
2014
Q1 | $1.82M | Sell |
219,821
-26,375
| -11% | -$218K | 0.72% | 51 |
|
|
2013
Q4 | $1.98M | Buy |
246,196
+36,450
| +17% | +$294K | 0.79% | 43 |
|
|
2013
Q3 | $1.48M | Buy |
209,746
+23,699
| +13% | +$167K | 0.62% | 57 |
|
|
2013
Q2 | $1.37M | Buy |
+186,047
| New | +$1.37M | 0.63% | 54 |
|