Yellowstone Partners’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
Q4 | – | Sell |
-17,100
| Closed | -$162K | – | 194 |
|
|
2017
Q3 | $162K | Buy |
+17,100
| New | +$162K | 0.08% | 186 |
|
|
2016
Q3 | $200K | Buy |
22,540
+1,990
| +10% | +$17.7K | 0.07% | 214 |
|
|
2016
Q2 | $147K | Hold |
20,550
| – | – | 0.06% | 192 |
|
|
2016
Q1 | $144K | Hold |
20,550
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $158K | Hold |
20,550
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $145K | Hold |
20,550
| – | – | 0.07% | 196 |
|
|
2015
Q2 | $163K | Sell |
20,550
-450
| -2% | -$3.57K | 0.07% | 197 |
|
|
2015
Q1 | $155K | Buy |
21,000
+2,400
| +13% | +$17.7K | 0.08% | 185 |
|
|
2014
Q4 | $130K | Buy |
+18,600
| New | +$130K | 0.07% | 186 |
|