Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,866
| Closed | -$113K | – | 910 |
|
|
2019
Q1 | $113K | Hold |
17,866
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $111K | Hold |
17,866
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $117K | Hold |
17,866
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $135K | Sell |
17,866
-362,962
| -95% | -$2.74M | ﹤0.01% | 712 |
|
|
2018
Q1 | $2.57M | Sell |
380,828
-27,725
| -7% | -$187K | 0.02% | 532 |
|
|
2017
Q4 | $4.09M | Sell |
408,553
-133,973
| -25% | -$1.34M | 0.02% | 475 |
|
|
2017
Q3 | $3.47M | Sell |
542,526
-389,627
| -42% | -$2.49M | 0.02% | 497 |
|
|
2017
Q2 | $5.81M | Sell |
932,153
-136,316
| -13% | -$849K | 0.04% | 404 |
|
|
2017
Q1 | $8.9M | Buy |
1,068,469
+33,466
| +3% | +$279K | 0.06% | 310 |
|
|
2016
Q4 | $6.81M | Sell |
1,035,003
-143,252
| -12% | -$943K | 0.04% | 367 |
|
|
2016
Q3 | $7.28M | Sell |
1,178,255
-20,776
| -2% | -$128K | 0.05% | 345 |
|
|
2016
Q2 | $7.58M | Buy |
1,199,031
+90,280
| +8% | +$571K | 0.05% | 313 |
|
|
2016
Q1 | $7.27M | Sell |
1,108,751
-120,360
| -10% | -$790K | 0.05% | 340 |
|
|
2015
Q4 | $9.97M | Sell |
1,229,111
-131,235
| -10% | -$1.06M | 0.06% | 263 |
|
|
2015
Q3 | $9.9M | Buy |
1,360,346
+67,727
| +5% | +$493K | 0.06% | 262 |
|
|
2015
Q2 | $12.4M | Buy |
1,292,619
+49,894
| +4% | +$477K | 0.08% | 235 |
|
|
2015
Q1 | $12.1M | Buy |
1,242,725
+505,803
| +69% | +$4.94M | 0.08% | 235 |
|
|
2014
Q4 | $6.65M | Buy |
736,922
+535,547
| +266% | +$4.83M | 0.04% | 372 |
|
|
2014
Q3 | $1.28M | Buy |
201,375
+87,615
| +77% | +$558K | 0.01% | 584 |
|
|
2014
Q2 | $896K | Sell |
113,760
-28,060
| -20% | -$221K | 0.01% | 597 |
|
|
2014
Q1 | $1.53M | Buy |
141,820
+135,420
| +2,116% | +$1.46M | 0.01% | 564 |
|
|
2013
Q4 | $49K | Buy |
+6,400
| New | +$49K | ﹤0.01% | 851 |
|