Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,268
| Closed | -$375K | – | 650 |
|
|
2015
Q2 | $375K | Buy |
+39,268
| New | +$375K | 0.01% | 493 |
|
|
2014
Q3 | – | Sell |
-182,097
| Closed | -$1.43M | – | 687 |
|
|
2014
Q2 | $1.43M | Sell |
182,097
-13,326
| -7% | -$105K | 0.02% | 277 |
|
|
2014
Q1 | $2.11M | Buy |
195,423
+53,525
| +38% | +$579K | 0.03% | 270 |
|
|
2013
Q4 | $1.07M | Buy |
+141,898
| New | +$1.07M | 0.02% | 303 |
|