Pinnacle Summer Investments’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $0 | Sell |
10,942
-1,333
| -11% | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $0 | Buy |
+12,275
| New | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$94K | – | 820 |
|
|
2015
Q1 | $94K | Sell |
13
-78
| -86% | -$564K | 0.01% | 412 |
|
|
2014
Q4 | $91K | Sell |
91
-13,550
| -99% | -$13.6M | 0.01% | 420 |
|
|
2014
Q3 | $97K | Sell |
13,641
-1,224
| -8% | -$8.7K | 0.01% | 419 |
|
|
2014
Q2 | $110K | Sell |
14,865
-200
| -1% | -$1.48K | 0.01% | 378 |
|
|
2014
Q1 | $125K | Sell |
15,065
-4,066
| -21% | -$33.7K | 0.02% | 328 |
|
|
2013
Q4 | $154K | Sell |
19,131
-7,649
| -29% | -$61.6K | 0.02% | 287 |
|
|
2013
Q3 | $189K | Sell |
26,780
-2,050
| -7% | -$14.5K | 0.03% | 238 |
|
|
2013
Q2 | $212K | Buy |
+28,830
| New | +$212K | 0.05% | 202 |
|