Virtu KCG Holdings’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,897
| Closed | -$407K | – | 3074 |
|
|
2017
Q1 | $407K | Buy |
+44,897
| New | +$407K | 0.01% | 1570 |
|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$168K | – | 3189 |
|
|
2016
Q2 | $168K | Buy |
23,400
+2,521
| +12% | +$18.1K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $147K | Buy |
+20,879
| New | +$147K | ﹤0.01% | 2207 |
|
|
2015
Q4 | – | Sell |
-15,470
| Closed | -$109K | – | 3076 |
|
|
2015
Q3 | $109K | Buy |
+15,470
| New | +$109K | ﹤0.01% | 2334 |
|
|
2015
Q2 | – | Sell |
-39,750
| Closed | -$294K | – | 2930 |
|
|
2015
Q1 | $294K | Buy |
39,750
+19,531
| +97% | +$144K | 0.01% | 1527 |
|
|
2014
Q4 | $142K | Buy |
20,219
+4,808
| +31% | +$33.8K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $110K | Buy |
15,411
+2,698
| +21% | +$19.3K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $94K | Buy |
+12,713
| New | +$94K | ﹤0.01% | 2293 |
|