AWW
GCAP

Alan W. Weber’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Alan W. Weber’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,100
Closed -$121K – 84
2020
Q2 		$121K Sell
20,100
-1,229,548
-98% -$7.57M 0.06% 74
2020
Q1 		$6.97M Hold
1,249,648
– – 4.98% 4
2019
Q4 		$4.94M Hold
1,249,648
– – 2.01% 13
2019
Q3 		$6.6M Buy
1,249,648
+28,458
+2% +$133K 2.89% 9
2019
Q2 		$5.04M Buy
1,221,190
+14,517
+1% +$69.8K 1.92% 13
2019
Q1 		$7.58M Buy
1,206,673
+35,000
+3% +$233K 3.25% 8
2018
Q4 		$7.22M Hold
1,171,673
– – 3.65% 9
2018
Q3 		$7.62M Buy
1,171,673
+364,899
+45% +$2.64M 2.89% 9
2018
Q2 		$6.09M Buy
806,774
+150,001
+23% +$1.19M 2.49% 10
2018
Q1 		$4.43M Hold
656,773
– – 2.04% 13
2017
Q4 		$6.57M Buy
656,773
+261,773
+66% +$1.88M 2.87% 7
2017
Q3 		$2.52M Buy
395,000
+80,000
+25% +$521K 1.19% 18
2017
Q2 		$1.96M Buy
315,000
+178,114
+130% +$1.16M 1.06% 19
2017
Q1 		$1.14M Buy
+136,886
New +$1.06M 0.65% 28

Alan W. Weber's GCAP Position: Q3 2020 in Review

Alan W. Weber sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 20,100 shares — an estimated $121K sold.

Alan W. Weber first reported a position in GCAP in Q1 2017 and held it in 14 quarters. The position peaked at $7.62M in Q3 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Alan W. Weber reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Alan W. Weber sold 20,100 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $121K.
  • Alan W. Weber first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and held it in 14 quarters.
  • Alan W. Weber's Gain Capital Holdings, Inc. position peaked at $7.62M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Alan W. Weber's 13F filing for Q3 2020, filed 16 Nov 2020.