Parametric Portfolio Associates’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $145K | Sell |
|
|||||
|
2020
Q1 | $149K | Sell |
|
|||||
|
2019
Q4 | $409K | Buy |
|
|||||
|
2019
Q3 | $229K | Hold |
|
|||||
|
2019
Q2 | $208K | Sell |
|
|||||
|
2019
Q1 | $216K | Buy |
|
|||||
|
2018
Q4 | $173K | Sell |
|
|||||
|
2018
Q3 | $213K | Sell |
|
|||||
|
2018
Q2 | $220K | Hold |
|
|||||
|
2018
Q1 | $189K | Sell |
|
|||||
|
2017
Q4 | $209K | Sell |
|
|||||
|
2017
Q3 | $178K | Sell |
|
|||||
|
2017
Q2 | $176K | Buy |
|
|||||
|
2017
Q1 | $169K | Buy |
|
|||||
|
2016
Q4 | $157K | Buy |
|
|||||
|
2016
Q3 | $165K | Buy |
|
|||||
|
2016
Q2 | $133K | Sell |
|
|||||
|
2016
Q1 | $134K | Sell |
|
|||||
|
2015
Q4 | $185K | Sell |
|
|||||
|
2015
Q3 | $170K | Sell |
|
|||||
|
2015
Q2 | $347K | Sell |
|
|||||
|
2015
Q1 | $645K | Buy |
|
|||||
|
2014
Q4 | $318K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $282K | Sell |
|
|||||
|
2013
Q2 | $295K | Buy |
|