AllianceBernstein’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,200
| Closed | -$465K | – | 3247 |
|
|
2020
Q2 | $465K | Buy |
77,200
+400
| +0.5% | +$2.46K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $429K | Buy |
76,800
+17,800
| +30% | +$79.5K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $233K | Sell |
59,000
-1,700
| -3% | -$7.31K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $320K | Buy |
60,700
+14,700
| +32% | +$68.7K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $190K | Buy |
46,000
+7,800
| +20% | +$37.5K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $240K | Sell |
38,200
-2,100
| -5% | -$14K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $248K | Buy |
40,300
+100
| +0.2% | +$726 | ﹤0.01% | 2810 |
|
|
2018
Q3 | $261K | Buy |
40,200
+3,100
| +8% | +$22.4K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $280K | Buy |
37,100
+2,600
| +8% | +$20.6K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $233K | Sell |
34,500
-5,100
| -13% | -$38.2K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $396K | Hold |
39,600
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q3 | $253K | Hold |
39,600
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q2 | $247K | Buy |
39,600
+14,500
| +58% | +$94.3K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $209K | Buy |
25,100
+300
| +1% | +$2.33K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $163K | Buy |
24,800
+2,300
| +10% | +$13.9K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $139K | Buy |
22,500
+3,300
| +17% | +$21.5K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $121K | Buy |
19,200
+8,100
| +73% | +$54K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $73K | Hold |
11,100
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q4 | $90K | Buy |
+11,100
| New | +$86K | ﹤0.01% | 2857 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$109K | – | 3016 |
|
|
2015
Q2 | $109K | Sell |
11,400
-400
| -3% | -$3.92K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $115K | Buy |
+11,800
| New | +$108K | ﹤0.01% | 2996 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$75K | – | 3497 |
|
|
2014
Q2 | $75K | Sell |
9,500
-7,625
| -45% | -$68.1K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $185K | Sell |
17,125
-5,700
| -25% | -$55.7K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $171K | Sell |
22,825
-12,400
| -35% | -$125K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $443K | Sell |
35,225
-3,617
| -9% | -$28.6K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $245K | Buy |
+38,842
| New | +$207K | ﹤0.01% | 2785 |
|
AllianceBernstein's GCAP Position: Q3 2020 in Review
AllianceBernstein sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 77,200 shares — an estimated $465K sold.
AllianceBernstein first reported a position in GCAP in Q2 2013 and held it in 26 quarters. The position peaked at $465K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- AllianceBernstein reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- AllianceBernstein sold 77,200 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $465K.
- AllianceBernstein first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's Gain Capital Holdings, Inc. position peaked at $465K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.