Connor, Clark & Lunn Investment Management (CC&L)’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,294
| Closed | -$253K | – | 1116 |
|
|
2019
Q1 | $253K | Sell |
40,294
-30,400
| -43% | -$191K | ﹤0.01% | 782 |
|
|
2018
Q4 | $435K | Sell |
70,694
-107,362
| -60% | -$661K | ﹤0.01% | 722 |
|
|
2018
Q3 | $1.16M | Sell |
178,056
-179,019
| -50% | -$1.16M | 0.01% | 546 |
|
|
2018
Q2 | $2.7M | Sell |
357,075
-12,925
| -3% | -$97.6K | 0.02% | 416 |
|
|
2018
Q1 | $2.5M | Buy |
370,000
+258,900
| +233% | +$1.75M | 0.02% | 362 |
|
|
2017
Q4 | $1.11M | Buy |
111,100
+95,000
| +590% | +$950K | 0.01% | 508 |
|
|
2017
Q3 | $103K | Buy |
+16,100
| New | +$103K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-95,800
| Closed | -$592K | – | 1032 |
|
|
2016
Q3 | $592K | Sell |
95,800
-17,375
| -15% | -$107K | ﹤0.01% | 552 |
|
|
2016
Q2 | $715K | Sell |
113,175
-16,400
| -13% | -$104K | 0.01% | 521 |
|
|
2016
Q1 | $850K | Sell |
129,575
-4,950
| -4% | -$32.5K | 0.01% | 490 |
|
|
2015
Q4 | $1.09M | Buy |
134,525
+30,225
| +29% | +$245K | 0.01% | 439 |
|
|
2015
Q3 | $759K | Buy |
104,300
+7,400
| +8% | +$53.9K | 0.01% | 449 |
|
|
2015
Q2 | $926K | Buy |
96,900
+8,400
| +9% | +$80.3K | 0.01% | 352 |
|
|
2015
Q1 | $865K | Buy |
88,500
+59,700
| +207% | +$584K | 0.01% | 322 |
|
|
2014
Q4 | $260K | Buy |
+28,800
| New | +$260K | ﹤0.01% | 488 |
|