Bow Street’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 |
-499,160
| Closed | -$4.77M | – | 30 |
|
|
2015
Q2 | $4.77M | Buy |
499,160
+100,000
| +25% | +$956K | 2.3% | 14 |
|
|
2015
Q1 | $3.9M | Buy |
399,160
+35,369
| +10% | +$346K | 1.54% | 18 |
|
|
2014
Q4 | $3.28M | Buy |
363,791
+253,815
| +231% | +$2.29M | 1.16% | 23 |
|
|
2014
Q3 | $701K | Buy |
+109,976
| New | +$701K | 0.25% | 28 |
|