Buckhead Capital 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 |
-28,240
| Closed | -$191K | – | 163 |
|
|
2018
Q1 | $191K | Hold |
28,240
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $282K | Sell |
28,240
-1,145
| -4% | -$11.4K | 0.06% | 160 |
|
|
2017
Q3 | $188K | Buy |
29,385
+1,145
| +4% | +$7.33K | 0.04% | 171 |
|
|
2017
Q2 | $176K | Hold |
28,240
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $235K | Sell |
28,240
-3,600
| -11% | -$30K | 0.04% | 158 |
|
|
2016
Q4 | $210K | Sell |
31,840
-8,835
| -22% | -$58.3K | 0.04% | 165 |
|
|
2016
Q3 | $251K | Sell |
40,675
-54,615
| -57% | -$337K | 0.05% | 167 |
|
|
2016
Q2 | $602K | Sell |
95,290
-23,859
| -20% | -$151K | 0.11% | 137 |
|
|
2016
Q1 | $782K | Buy |
119,149
+23,930
| +25% | +$157K | 0.15% | 129 |
|
|
2015
Q4 | $772K | Sell |
95,219
-1,600
| -2% | -$13K | 0.14% | 135 |
|
|
2015
Q3 | $705K | Sell |
96,819
-1,119
| -1% | -$8.15K | 0.14% | 147 |
|
|
2015
Q2 | $936K | Buy |
97,938
+17,300
| +21% | +$165K | 0.17% | 126 |
|
|
2015
Q1 | $788K | Buy |
+80,638
| New | +$788K | 0.14% | 137 |
|