Rowland Carmichael Advisors’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,906
| Closed | -$529K | – | 357 |
|
|
2018
Q2 | $529K | Buy |
44,906
+8,900
| +25% | +$105K | 0.22% | 113 |
|
|
2018
Q1 | $364K | Hold |
36,006
| – | – | 0.2% | 154 |
|
|
2017
Q4 | $402K | Sell |
36,006
-5,730
| -14% | -$64K | 0.21% | 143 |
|
|
2017
Q3 | $396K | Hold |
41,736
| – | – | 0.22% | 140 |
|
|
2017
Q2 | $392K | Buy |
41,736
+26,041
| +166% | +$245K | 0.23% | 139 |
|
|
2017
Q1 | $142K | Hold |
15,695
| – | – | 0.09% | 228 |
|
|
2016
Q4 | $133K | Buy |
15,695
+4,334
| +38% | +$36.7K | 0.08% | 235 |
|
|
2016
Q3 | $101K | Buy |
+11,361
| New | +$101K | 0.06% | 233 |
|