Ameriprise’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
Q3 | – | Sell |
-45,365
| Closed | -$274K | – | 3829 |
|
|
2020
Q2 | $274K | Sell |
45,365
-2,685
| -6% | -$16.2K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $269K | Sell |
48,050
-1,076,217
| -96% | -$6.03M | ﹤0.01% | 3340 |
|
|
2019
Q4 | $4.44M | Sell |
1,124,267
-43,768
| -4% | -$173K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $6.17M | Buy |
1,168,035
+211,655
| +22% | +$1.12M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $3.95M | Buy |
956,380
+287,807
| +43% | +$1.19M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $4.2M | Buy |
668,573
+45,075
| +7% | +$283K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $3.84M | Sell |
623,498
-60,822
| -9% | -$375K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $4.45M | Buy |
684,320
+10,057
| +1% | +$65.4K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $5.09M | Buy |
674,263
+72,031
| +12% | +$544K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $4.07M | Sell |
602,232
-29,035
| -5% | -$196K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $6.35M | Sell |
631,267
-18,067
| -3% | -$182K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $4.15M | Sell |
649,334
-237,304
| -27% | -$1.52M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $5.52M | Buy |
886,638
+62,400
| +8% | +$389K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $6.87M | Sell |
824,238
-9,225
| -1% | -$76.8K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $5.48M | Buy |
833,463
+276,208
| +50% | +$1.82M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $3.45M | Buy |
+557,255
| New | +$3.45M | ﹤0.01% | 2253 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$1K | – | 4683 |
|
|
2014
Q3 | $1K | Buy |
140
+10
| +8% | +$71 | ﹤0.01% | 5581 |
|
|
2014
Q2 | $1K | Sell |
130
-8,460
| -98% | -$65.1K | ﹤0.01% | 5387 |
|
|
2014
Q1 | $92K | Buy |
8,590
+8,460
| +6,508% | +$90.6K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $1K | Sell |
130
-1,431
| -92% | -$11K | ﹤0.01% | 5014 |
|
|
2013
Q3 | $20K | Buy |
1,561
+745
| +91% | +$9.55K | ﹤0.01% | 4425 |
|
|
2013
Q2 | $5K | Buy |
+816
| New | +$5K | ﹤0.01% | 5140 |
|