AWCI
GCAP
Alpine Woods Capital Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$160K | – | 474 |
|
|
2017
Q3 | $160K | Buy |
25,000
+200
| +0.8% | +$1.28K | 0.01% | 432 |
|
|
2017
Q2 | $155K | Buy |
+24,800
| New | +$155K | 0.01% | 431 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$223K | – | 485 |
|
|
2014
Q3 | $223K | Hold |
35,000
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $275 | Hold |
35,000
| – | – | 0.01% | 387 |
|
|
2014
Q1 | $378K | Buy |
35,000
+10,000
| +40% | +$108K | 0.02% | 348 |
|
|
2013
Q4 | $187K | Buy |
+25,000
| New | +$187K | 0.01% | 387 |
|