State Street’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
Q3 | – | Sell |
-12,100
| Closed | -$96K | – | 3726 |
|
|
2015
Q2 | $96K | Sell |
12,100
-41,800
| -78% | -$332K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $399K | Sell |
53,900
-93,212
| -63% | -$690K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $1.03M | Buy |
147,112
+2,900
| +2% | +$20.3K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $1.03M | Buy |
144,212
+1,600
| +1% | +$11.4K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.06M | Sell |
142,612
-288,727
| -67% | -$2.14M | ﹤0.01% | 3239 |
|
|
2014
Q1 | $3.57M | Buy |
431,339
+79,334
| +23% | +$656K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $2.84M | Buy |
352,005
+2,078
| +0.6% | +$16.7K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $2.47M | Sell |
349,927
-6,518
| -2% | -$46K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $2.62M | Buy |
+356,445
| New | +$2.62M | ﹤0.01% | 2824 |
|