Ameriprise’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 |
-45,365
| Closed | -$274K | – | 3832 |
|
|
2020
Q2 | $274K | Sell |
45,365
-2,685
| -6% | -$16.5K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $269K | Sell |
48,050
-1,076,217
| -96% | -$4.81M | ﹤0.01% | 3340 |
|
|
2019
Q4 | $4.44M | Sell |
1,124,267
-43,768
| -4% | -$188K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $6.17M | Buy |
1,168,035
+211,655
| +22% | +$989K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $3.95M | Buy |
956,380
+287,807
| +43% | +$1.38M | ﹤0.01% | 2378 |
|
|
2019
Q1 | $4.2M | Buy |
668,573
+45,075
| +7% | +$300K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $3.84M | Sell |
623,498
-60,822
| -9% | -$442K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $4.45M | Buy |
684,320
+10,057
| +1% | +$72.7K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $5.09M | Buy |
674,263
+72,031
| +12% | +$571K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $4.07M | Sell |
602,232
-29,035
| -5% | -$218K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $6.35M | Sell |
631,267
-18,067
| -3% | -$129K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $4.15M | Sell |
649,334
-237,304
| -27% | -$1.54M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $5.52M | Buy |
886,638
+62,400
| +8% | +$406K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $6.87M | Sell |
824,238
-9,225
| -1% | -$71.6K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $5.48M | Buy |
833,463
+276,208
| +50% | +$1.66M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $3.44M | Buy |
+557,255
| New | +$3.63M | ﹤0.01% | 2257 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$1K | – | 4672 |
|
|
2014
Q3 | $1K | Buy |
140
+10
| +8% | +$66 | ﹤0.01% | 5626 |
|
|
2014
Q2 | $1K | Sell |
130
-8,460
| -98% | -$75.6K | ﹤0.01% | 5415 |
|
|
2014
Q1 | $92K | Buy |
8,590
+8,460
| +6,508% | +$82.6K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $1K | Sell |
130
-1,431
| -92% | -$14.4K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $20K | Buy |
1,561
+745
| +91% | +$5.89K | ﹤0.01% | 4428 |
|
|
2013
Q2 | $5K | Buy |
+816
| New | +$4.34K | ﹤0.01% | 5153 |
|
Ameriprise's GCAP Position: Q3 2020 in Review
Ameriprise sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 45,365 shares — an estimated $274K sold.
Ameriprise first reported a position in GCAP in Q2 2013 and held it in 22 quarters. The position peaked at $6.87M in Q1 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Ameriprise reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Ameriprise sold 45,365 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $274K.
- Ameriprise first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 22 quarters.
- Ameriprise's Gain Capital Holdings, Inc. position peaked at $6.87M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.