American International Group’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 |
-12,132
| Closed | -$73K | – | 3142 |
|
|
2020
Q2 | $73K | Buy |
12,132
+688
| +6% | +$4.23K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $64K | Sell |
11,444
-660
| -5% | -$2.95K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $48K | Sell |
12,104
-103
| -0.8% | -$443 | ﹤0.01% | 2894 |
|
|
2019
Q3 | $64K | Buy |
12,207
+80
| +0.7% | +$374 | ﹤0.01% | 2822 |
|
|
2019
Q2 | $50K | Sell |
12,127
-5,133
| -30% | -$24.7K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $108K | Sell |
17,260
-750
| -4% | -$4.99K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $111K | Sell |
18,010
-139
| -0.8% | -$1.01K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $118K | Buy |
18,149
+328
| +2% | +$2.37K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $135K | Sell |
17,821
-4,051
| -19% | -$32.1K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $148K | Sell |
21,872
-1,176
| -5% | -$8.82K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $230K | Sell |
23,048
-1,215
| -5% | -$8.71K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $155K | Buy |
24,263
+1,814
| +8% | +$11.8K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $140K | Sell |
22,449
-507
| -2% | -$3.3K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $191K | Buy |
22,956
+1,511
| +7% | +$11.7K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $141K | Sell |
21,445
-56
| -0.3% | -$337 | ﹤0.01% | 2396 |
|
|
2016
Q3 | $133K | Buy |
21,501
+33
| +0.2% | +$215 | ﹤0.01% | 2441 |
|
|
2016
Q2 | $136K | Buy |
21,468
+2,569
| +14% | +$17.1K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $124K | Hold |
18,899
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q4 | $153K | Sell |
18,899
-33
| -0.2% | -$256 | ﹤0.01% | 3105 |
|
|
2015
Q3 | $138K | Buy |
18,932
+22
| +0.1% | +$171 | ﹤0.01% | 3165 |
|
|
2015
Q2 | $181K | Buy |
18,910
+4,354
| +30% | +$42.7K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $142K | Hold |
14,556
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q4 | $131K | Sell |
14,556
-574
| -4% | -$4.66K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $96.4K | Sell |
15,130
-12
| -0.1% | -$80 | ﹤0.01% | 3585 |
|
|
2014
Q2 | $119K | Buy |
15,142
+5,257
| +53% | +$47K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $107K | Buy |
9,885
+1,380
| +16% | +$13.5K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $63.9K | Buy |
8,505
+327
| +4% | +$3.29K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $103K | Sell |
8,178
-8,250
| -50% | -$65.2K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $104K | Buy |
+16,428
| New | +$87.5K | ﹤0.01% | 3128 |
|
American International Group's GCAP Position: Q3 2020 in Review
American International Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 12,132 shares — an estimated $73K sold.
American International Group first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $230K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- American International Group reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- American International Group sold 12,132 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $73K.
- American International Group first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- American International Group's Gain Capital Holdings, Inc. position peaked at $230K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.