Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,677
| Closed | -$394K | – | 1300 |
|
|
2016
Q3 | $394K | Sell |
63,677
-13,736
| -18% | -$85K | 0.01% | 1101 |
|
|
2016
Q2 | $489K | Hold |
77,413
| – | – | 0.01% | 1056 |
|
|
2016
Q1 | $508K | Hold |
77,413
| – | – | 0.01% | 1061 |
|
|
2015
Q4 | $628K | Hold |
77,413
| – | – | 0.01% | 1016 |
|
|
2015
Q3 | $564K | Hold |
77,413
| – | – | 0.01% | 1021 |
|
|
2015
Q2 | $740K | Hold |
77,413
| – | – | 0.01% | 987 |
|
|
2015
Q1 | $756K | Buy |
+77,413
| New | +$756K | 0.01% | 984 |
|