Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-420
| Closed | -$4K | – | 455 |
|
|
2017
Q3 | $4K | Sell |
420
-44
| -9% | -$419 | ﹤0.01% | 481 |
|
|
2017
Q2 | $4K | Buy |
464
+42
| +10% | +$362 | ﹤0.01% | 485 |
|
|
2017
Q1 | $3K | Sell |
422
-67
| -14% | -$476 | ﹤0.01% | 518 |
|
|
2016
Q4 | $4K | Buy |
489
+54
| +12% | +$442 | ﹤0.01% | 858 |
|
|
2016
Q3 | $3K | Buy |
435
+116
| +36% | +$800 | ﹤0.01% | 912 |
|
|
2016
Q2 | $2K | Hold |
319
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $2 | Sell |
319
-26
| -8% | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $3K | Buy |
+345
| New | +$3K | ﹤0.01% | 922 |
|