Bank of Montreal’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 |
-1,557
| Closed | -$10K | – | 5034 |
|
|
2020
Q2 | $10K | Buy |
+1,557
| New | +$9.58K | ﹤0.01% | 4200 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$16K | – | 5039 |
|
|
2019
Q4 | $16K | Buy |
4,106
+783
| +24% | +$3.37K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $18K | Buy |
3,323
+1,713
| +106% | +$8.01K | ﹤0.01% | 4164 |
|
|
2019
Q2 | $7K | Buy |
+1,610
| New | +$7.74K | ﹤0.01% | 4637 |
|
|
2019
Q1 | – | Sell |
-386
| Closed | -$2K | – | 4983 |
|
|
2018
Q4 | $2K | Buy |
386
+197
| +104% | +$1.43K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $1K | Sell |
189
-5
| -3% | -$36 | ﹤0.01% | 4671 |
|
|
2018
Q2 | $1K | Buy |
+194
| New | +$1.54K | ﹤0.01% | 4658 |
|
|
2017
Q3 | – | Sell |
-1,882
| Closed | -$12K | – | 4395 |
|
|
2017
Q2 | $12K | Sell |
1,882
-178
| -9% | -$1.16K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $17K | Sell |
2,060
-139,541
| -99% | -$1.08M | ﹤0.01% | 3427 |
|
|
2016
Q4 | $910K | Sell |
141,601
-469,888
| -77% | -$2.83M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $3.78M | Sell |
611,489
-1,316,993
| -68% | -$8.58M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $12.2M | Sell |
1,928,482
-916,784
| -32% | -$6.11M | 0.01% | 723 |
|
|
2016
Q1 | $18.7M | Sell |
2,845,266
-440,728
| -13% | -$3.05M | 0.02% | 514 |
|
|
2015
Q4 | $26.6M | Buy |
3,285,994
+41,251
| +1% | +$320K | 0.03% | 389 |
|
|
2015
Q3 | $23.6M | Buy |
3,244,743
+77,597
| +2% | +$605K | 0.03% | 410 |
|
|
2015
Q2 | $30.3M | Sell |
3,167,146
-72,990
| -2% | -$716K | 0.04% | 397 |
|
|
2015
Q1 | $31.7M | Sell |
3,240,136
-38,723
| -1% | -$354K | 0.04% | 377 |
|
|
2014
Q4 | $29.6M | Buy |
3,278,859
+26,507
| +0.8% | +$215K | 0.03% | 379 |
|
|
2014
Q3 | $20.7M | Buy |
3,252,352
+99,365
| +3% | +$659K | 0.02% | 484 |
|
|
2014
Q2 | $24.8M | Buy |
3,152,987
+459,504
| +17% | +$4.1M | 0.03% | 417 |
|
|
2014
Q1 | $29.1M | Buy |
+2,693,483
| New | +$26.3M | 0.04% | 329 |
|
Bank of Montreal's GCAP Position: Q3 2020 in Review
Bank of Montreal sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 1,557 shares — an estimated $10K sold.
Bank of Montreal first reported a position in GCAP in Q1 2014 and held it in 21 quarters. The position peaked at $31.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Bank of Montreal reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 1,557 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $10K.
- Bank of Montreal first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 21 quarters.
- Bank of Montreal's Gain Capital Holdings, Inc. position peaked at $31.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.