QCI Asset Management’s Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock GAINM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-800
Closed -$20K 631
2017
Q2
$20K Buy
+800
New +$20.4K ﹤0.01% 336

Other funds holding GAINM

QCI Asset Management's GAINM Position: Q3 2017 in Review

QCI Asset Management sold out of Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock (GAINM) in Q3 2017, closing a stake of 800 shares — an estimated $20K sold.

QCI Asset Management first reported a position in GAINM in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 1 fund tracked by Wall St. Rank holds GAINM as of Q3 2017.

  • QCI Asset Management reported no remaining Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 800 Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock shares in Q3 2017, an estimated $20K.
  • QCI Asset Management first reported a position in Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock position peaked at $20K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.