3I Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,199,891
| Closed | -$10.8M | – | 3 |
|
|
2014
Q4 | $10.8M | Sell |
1,199,891
-875,458
| -42% | -$7.9M | 1.68% | 3 |
|
|
2014
Q3 | $13.2M | Hold |
2,075,349
| – | – | 1.75% | 3 |
|
|
2014
Q2 | $16.3M | Hold |
2,075,349
| – | – | 2.45% | 2 |
|
|
2014
Q1 | $22.4M | Sell |
2,075,349
-224,412
| -10% | -$2.43M | 3.49% | 2 |
|
|
2013
Q4 | $17.3M | Sell |
2,299,761
-818,441
| -26% | -$6.15M | 2.41% | 2 |
|
|
2013
Q3 | $39.3M | Buy |
+3,118,202
| New | +$39.3M | 5.24% | 2 |
|