AlphaOne Investment Services’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
Q2 | – | Sell |
-79,255
| Closed | -$442K | – | 81 |
|
|
2020
Q1 | $442K | Buy |
79,255
+14,516
| +22% | +$81K | 0.75% | 26 |
|
|
2019
Q4 | $256K | Buy |
64,739
+17,379
| +37% | +$68.7K | 0.43% | 56 |
|
|
2019
Q3 | $250K | Buy |
47,360
+1,239
| +3% | +$6.54K | 0.41% | 45 |
|
|
2019
Q2 | $191K | Buy |
46,121
+39,044
| +552% | +$162K | 0.15% | 122 |
|
|
2019
Q1 | $44K | Buy |
7,077
+476
| +7% | +$2.96K | 0.03% | 126 |
|
|
2018
Q4 | $41K | Sell |
6,601
-231
| -3% | -$1.44K | 0.02% | 120 |
|
|
2018
Q3 | $44K | Buy |
6,832
+1,832
| +37% | +$11.8K | 0.01% | 134 |
|
|
2018
Q2 | $38K | Sell |
5,000
-6,263
| -56% | -$47.6K | 0.01% | 138 |
|
|
2018
Q1 | $76K | Buy |
11,263
+4,674
| +71% | +$31.5K | 0.02% | 242 |
|
|
2017
Q4 | $66K | Sell |
6,589
-7,497
| -53% | -$75.1K | 0.02% | 188 |
|
|
2017
Q3 | $90K | Buy |
14,086
+1,470
| +12% | +$9.39K | 0.02% | 157 |
|
|
2017
Q2 | $79K | Buy |
+12,616
| New | +$79K | 0.02% | 97 |
|