Van Berkom & Associates’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,813,282
| Closed | -$12.7M | – | 54 |
|
|
2016
Q1 | $12.7M | Sell |
1,813,282
-668,076
| -27% | -$4.69M | 0.58% | 47 |
|
|
2015
Q4 | $19M | Sell |
2,481,358
-8,470
| -0.3% | -$65K | 0.94% | 45 |
|
|
2015
Q3 | $17.5M | Buy |
2,489,828
+59,060
| +2% | +$416K | 0.88% | 48 |
|
|
2015
Q2 | $19.3M | Sell |
2,430,768
-58,220
| -2% | -$463K | 0.91% | 47 |
|
|
2015
Q1 | $18.4M | Buy |
2,488,988
+470
| +0% | +$3.48K | 0.84% | 45 |
|
|
2014
Q4 | $17.4M | Sell |
2,488,518
-22,590
| -0.9% | -$158K | 0.84% | 44 |
|
|
2014
Q3 | $17.9M | Buy |
2,511,108
+223,844
| +10% | +$1.59M | 0.89% | 46 |
|
|
2014
Q2 | $16.9M | Buy |
2,287,264
+20,822
| +0.9% | +$154K | 0.92% | 45 |
|
|
2014
Q1 | $18.7M | Sell |
2,266,442
-14,844
| -0.7% | -$123K | 1.06% | 43 |
|
|
2013
Q4 | $18.4M | Buy |
2,281,286
+1,066,131
| +88% | +$8.59M | 1.03% | 44 |
|
|
2013
Q3 | $8.57M | Buy |
1,215,155
+2,089
| +0.2% | +$14.7K | 0.55% | 45 |
|
|
2013
Q2 | $8.92M | Buy |
+1,213,066
| New | +$8.92M | 0.67% | 44 |
|