Parametric Portfolio Associates’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,180
| Closed | -$145K | – | 3945 |
|
|
2020
Q2 | $145K | Sell |
14,180
-4,830
| -25% | -$49.4K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $149K | Sell |
19,010
-11,863
| -38% | -$93K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $409K | Buy |
30,873
+12,347
| +67% | +$164K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $229K | Hold |
18,526
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q2 | $208K | Sell |
18,526
-137
| -0.7% | -$1.54K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $216K | Buy |
18,663
+131
| +0.7% | +$1.52K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $173K | Sell |
18,532
-145
| -0.8% | -$1.35K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $213K | Sell |
18,677
-9
| -0% | -$103 | ﹤0.01% | 3733 |
|
|
2018
Q2 | $220K | Hold |
18,686
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q1 | $189K | Sell |
18,686
-6
| -0% | -$61 | ﹤0.01% | 3772 |
|
|
2017
Q4 | $209K | Sell |
18,692
-31
| -0.2% | -$347 | ﹤0.01% | 3736 |
|
|
2017
Q3 | $178K | Sell |
18,723
-4
| -0% | -$38 | ﹤0.01% | 3882 |
|
|
2017
Q2 | $176K | Buy |
18,727
+148
| +0.8% | +$1.39K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $169K | Buy |
18,579
+7
| +0% | +$64 | ﹤0.01% | 3625 |
|
|
2016
Q4 | $157K | Buy |
18,572
+6
| +0% | +$51 | ﹤0.01% | 3642 |
|
|
2016
Q3 | $165K | Buy |
18,566
+8
| +0% | +$71 | ﹤0.01% | 3615 |
|
|
2016
Q2 | $133K | Sell |
18,558
-460
| -2% | -$3.3K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $134K | Sell |
19,018
-5,086
| -21% | -$35.8K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $185K | Sell |
24,104
-22
| -0.1% | -$169 | ﹤0.01% | 3748 |
|
|
2015
Q3 | $170K | Sell |
24,126
-19,497
| -45% | -$137K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $347K | Sell |
43,623
-43,604
| -50% | -$347K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $645K | Buy |
87,227
+41,838
| +92% | +$309K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $318K | Buy |
+45,389
| New | +$318K | ﹤0.01% | 3529 |
|
|
2013
Q4 | – | Sell |
-39,975
| Closed | -$282K | – | 3824 |
|
|
2013
Q3 | $282K | Sell |
39,975
-149
| -0.4% | -$1.05K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $295K | Buy |
+40,124
| New | +$295K | ﹤0.01% | 3283 |
|