American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,614
| Closed | -$353K | – | 1421 |
|
|
2017
Q2 | $353K | Sell |
56,614
-214,535
| -79% | -$1.34M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $2.26M | Buy |
271,149
+15,374
| +6% | +$128K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $1.68M | Sell |
255,775
-108,668
| -30% | -$715K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $2.25M | Buy |
364,443
+65,722
| +22% | +$406K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $1.89M | Buy |
298,721
+88,496
| +42% | +$559K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $1.38M | Sell |
210,225
-130,533
| -38% | -$856K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $2.76M | Sell |
340,758
-133,898
| -28% | -$1.09M | ﹤0.01% | 969 |
|
|
2015
Q3 | $3.46M | Buy |
474,656
+94,083
| +25% | +$685K | ﹤0.01% | 924 |
|
|
2015
Q2 | $3.64M | Buy |
380,573
+97,721
| +35% | +$934K | ﹤0.01% | 933 |
|
|
2015
Q1 | $2.76M | Buy |
+282,852
| New | +$2.76M | ﹤0.01% | 992 |
|