Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,889
| Closed | -$357K | – | 385 |
|
|
2018
Q1 | $357K | Buy |
+52,889
| New | +$357K | 0.03% | 278 |
|
|
2015
Q3 | – | Sell |
-59,308
| Closed | -$566K | – | 474 |
|
|
2015
Q2 | $566K | Sell |
59,308
-41,029
| -41% | -$392K | 0.04% | 303 |
|
|
2015
Q1 | $980K | Buy |
+100,337
| New | +$980K | 0.07% | 253 |
|
|
2013
Q4 | – | Sell |
-177,507
| Closed | -$2.23M | – | 376 |
|
|
2013
Q3 | $2.23M | Buy |
+177,507
| New | +$2.23M | 0.23% | 142 |
|