ClariVest Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,825
| Closed | -$145K | – | 668 |
|
|
2015
Q1 | $145K | Buy |
+14,825
| New | +$145K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-1,713
| Closed | -$13K | – | 691 |
|
|
2013
Q4 | $13K | Buy |
1,713
+915
| +115% | +$6.94K | ﹤0.01% | 494 |
|
|
2013
Q3 | $10K | Buy |
+798
| New | +$10K | ﹤0.01% | 470 |
|