AWW
GCAP
Alan W. Weber’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$121K | – | 84 |
|
|
2020
Q2 | $121K | Sell |
20,100
-1,229,548
| -98% | -$7.4M | 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% | +$150K | 2.89% | 9 |
|
|
2019
Q2 | $5.04M | Buy |
1,221,190
+14,517
| +1% | +$60K | 1.92% | 13 |
|
|
2019
Q1 | $7.58M | Buy |
1,206,673
+35,000
| +3% | +$220K | 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% | +$2.37M | 2.89% | 9 |
|
|
2018
Q2 | $6.09M | Buy |
806,774
+150,001
| +23% | +$1.13M | 2.49% | 10 |
|
|
2018
Q1 | $4.43M | Hold |
656,773
| – | – | 2.04% | 13 |
|
|
2017
Q4 | $6.57M | Buy |
656,773
+261,773
| +66% | +$2.62M | 2.87% | 7 |
|
|
2017
Q3 | $2.52M | Buy |
395,000
+80,000
| +25% | +$511K | 1.19% | 18 |
|
|
2017
Q2 | $1.96M | Buy |
315,000
+178,114
| +130% | +$1.11M | 1.06% | 19 |
|
|
2017
Q1 | $1.14M | Buy |
+136,886
| New | +$1.14M | 0.65% | 28 |
|