Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,068
| Closed | -$867K | – | 2154 |
|
|
2019
Q1 | $867K | Sell |
138,068
-94,814
| -41% | -$595K | ﹤0.01% | 941 |
|
|
2018
Q4 | $1.43M | Buy |
232,882
+90,121
| +63% | +$555K | 0.01% | 646 |
|
|
2018
Q3 | $928K | Sell |
142,761
-218,660
| -61% | -$1.42M | ﹤0.01% | 745 |
|
|
2018
Q2 | $2.73M | Buy |
361,421
+20,003
| +6% | +$151K | 0.01% | 489 |
|
|
2018
Q1 | $2.3M | Sell |
341,418
-524,046
| -61% | -$3.54M | 0.01% | 556 |
|
|
2017
Q4 | $8.66M | Buy |
865,464
+65,516
| +8% | +$655K | 0.04% | 293 |
|
|
2017
Q3 | $5.11M | Sell |
799,948
-66,838
| -8% | -$427K | 0.02% | 366 |
|
|
2017
Q2 | $5.4M | Sell |
866,786
-1,016,966
| -54% | -$6.34M | 0.02% | 380 |
|
|
2017
Q1 | $15.7M | Buy |
1,883,752
+371,842
| +25% | +$3.1M | 0.07% | 230 |
|
|
2016
Q4 | $9.95M | Sell |
1,511,910
-26,329
| -2% | -$173K | 0.05% | 278 |
|
|
2016
Q3 | $9.51M | Sell |
1,538,239
-173,582
| -10% | -$1.07M | 0.05% | 281 |
|
|
2016
Q2 | $10.8M | Sell |
1,711,821
-119,281
| -7% | -$754K | 0.06% | 256 |
|
|
2016
Q1 | $12M | Sell |
1,831,102
-22,413
| -1% | -$147K | 0.06% | 253 |
|
|
2015
Q4 | $15M | Sell |
1,853,515
-48,800
| -3% | -$396K | 0.08% | 244 |
|
|
2015
Q3 | $13.8M | Sell |
1,902,315
-25,311
| -1% | -$184K | 0.08% | 239 |
|
|
2015
Q2 | $18.4M | Buy |
1,927,626
+340,261
| +21% | +$3.25M | 0.09% | 206 |
|
|
2015
Q1 | $15.5M | Buy |
1,587,365
+1,428,655
| +900% | +$14M | 0.07% | 228 |
|
|
2014
Q4 | $1.43M | Buy |
+158,710
| New | +$1.43M | 0.01% | 565 |
|
|
2014
Q1 | – | Sell |
-3,234
| Closed | -$24K | – | 1095 |
|
|
2013
Q4 | $24K | Buy |
+3,234
| New | +$24K | ﹤0.01% | 961 |
|