RhumbLine Advisers’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$83K | – | 3018 |
|
|
2014
Q3 | $83K | Sell |
11,700
-80
| -0.7% | -$568 | ﹤0.01% | 2946 |
|
|
2014
Q2 | $87K | Sell |
11,780
-32,177
| -73% | -$238K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $364K | Sell |
43,957
-1,300
| -3% | -$10.8K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $365K | Sell |
45,257
-2,350
| -5% | -$19K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $336K | Sell |
47,607
-241
| -0.5% | -$1.7K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $352K | Buy |
+47,848
| New | +$352K | ﹤0.01% | 2527 |
|