A.R.T. Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,793
| Closed | -$74K | – | 1363 |
|
|
2016
Q2 | $74K | Buy |
+11,793
| New | +$74K | ﹤0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-34,693
| Closed | -$252K | – | 1832 |
|
|
2015
Q3 | $252K | Sell |
34,693
-5,887
| -15% | -$42.8K | 0.01% | 1095 |
|
|
2015
Q2 | $387K | Buy |
40,580
+9,390
| +30% | +$89.6K | 0.01% | 1091 |
|
|
2015
Q1 | $304K | Buy |
+31,190
| New | +$304K | 0.01% | 1110 |
|
|
2013
Q3 | – | Sell |
-17,493
| Closed | -$110K | – | 1574 |
|
|
2013
Q2 | $110K | Buy |
+17,493
| New | +$110K | ﹤0.01% | 1231 |
|