CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,177
| Closed | -$153K | – | 372 |
|
|
2016
Q4 | $153K | Hold |
23,177
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $143K | Buy |
23,177
+880
| +4% | +$5.43K | 0.05% | 335 |
|
|
2016
Q2 | $141K | Buy |
22,297
+2,230
| +11% | +$14.1K | 0.06% | 284 |
|
|
2016
Q1 | $132K | Buy |
20,067
+2,746
| +16% | +$18.1K | 0.06% | 265 |
|
|
2015
Q4 | $140K | Hold |
17,321
| – | – | 0.06% | 244 |
|
|
2015
Q3 | $126K | Buy |
17,321
+2,035
| +13% | +$14.8K | 0.06% | 245 |
|
|
2015
Q2 | $146K | Hold |
15,286
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $149K | Hold |
15,286
| – | – | 0.06% | 250 |
|
|
2014
Q4 | $138K | Buy |
15,286
+2,093
| +16% | +$18.9K | 0.06% | 244 |
|
|
2014
Q3 | $84K | Buy |
13,193
+2,500
| +23% | +$15.9K | 0.04% | 200 |
|
|
2014
Q2 | $84K | Sell |
10,693
-670
| -6% | -$5.26K | 0.04% | 178 |
|
|
2014
Q1 | $123K | Buy |
+11,363
| New | +$123K | 0.06% | 205 |
|