AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,200
| Closed | -$465K | – | 3234 |
|
|
2020
Q2 | $465K | Buy |
77,200
+400
| +0.5% | +$2.41K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $429K | Buy |
76,800
+17,800
| +30% | +$99.4K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $233K | Sell |
59,000
-1,700
| -3% | -$6.71K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $320K | Buy |
60,700
+14,700
| +32% | +$77.5K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $190K | Buy |
46,000
+7,800
| +20% | +$32.2K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $240K | Sell |
38,200
-2,100
| -5% | -$13.2K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $248K | Buy |
40,300
+100
| +0.2% | +$615 | ﹤0.01% | 2803 |
|
|
2018
Q3 | $261K | Buy |
40,200
+3,100
| +8% | +$20.1K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $280K | Buy |
37,100
+2,600
| +8% | +$19.6K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $233K | Sell |
34,500
-5,100
| -13% | -$34.4K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $396K | Hold |
39,600
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q3 | $253K | Hold |
39,600
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q2 | $247K | Buy |
39,600
+14,500
| +58% | +$90.4K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $209K | Buy |
25,100
+300
| +1% | +$2.5K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $163K | Buy |
24,800
+2,300
| +10% | +$15.1K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $139K | Buy |
22,500
+3,300
| +17% | +$20.4K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $121K | Buy |
19,200
+8,100
| +73% | +$51K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $73K | Hold |
11,100
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q4 | $90K | Buy |
+11,100
| New | +$90K | ﹤0.01% | 2849 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$109K | – | 3006 |
|
|
2015
Q2 | $109K | Sell |
11,400
-400
| -3% | -$3.83K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $115K | Buy |
+11,800
| New | +$115K | ﹤0.01% | 2987 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$75K | – | 3477 |
|
|
2014
Q2 | $75K | Sell |
9,500
-7,625
| -45% | -$60.2K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $185K | Sell |
17,125
-5,700
| -25% | -$61.6K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $171K | Sell |
22,825
-12,400
| -35% | -$92.9K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $443K | Sell |
35,225
-3,617
| -9% | -$45.5K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $245K | Buy |
+38,842
| New | +$245K | ﹤0.01% | 2774 |
|