Wedge Capital Management’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 |
-51,500
| Closed | -$606K | – | 582 |
|
|
2018
Q2 | $606K | Hold |
51,500
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $520K | Sell |
51,500
-45,500
| -47% | -$459K | 0.01% | 448 |
|
|
2017
Q4 | $1.08M | Hold |
97,000
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $921K | Hold |
97,000
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $912K | Hold |
97,000
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $880K | Hold |
97,000
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $821K | Hold |
97,000
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $862K | Hold |
97,000
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $695K | Hold |
97,000
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $681K | Hold |
97,000
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $744K | Sell |
97,000
-7,700
| -7% | -$59.1K | 0.01% | 372 |
|
|
2015
Q3 | $737K | Sell |
104,700
-12,900
| -11% | -$90.8K | 0.01% | 371 |
|
|
2015
Q2 | $935K | Hold |
117,600
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $870K | Buy |
+117,600
| New | +$870K | 0.01% | 341 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$211K | – | 576 |
|
|
2014
Q1 | $211K | Buy |
+25,500
| New | +$211K | ﹤0.01% | 486 |
|