Cornercap Investment Counsel’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
Q2 | – | Sell |
-81,980
| Closed | -$683K | – | 402 |
|
|
2017
Q1 | $683K | Hold |
81,980
| – | – | 0.12% | 172 |
|
|
2016
Q4 | $539K | Hold |
81,980
| – | – | 0.09% | 276 |
|
|
2016
Q3 | $507K | Buy |
81,980
+12,010
| +17% | +$74.3K | 0.09% | 286 |
|
|
2016
Q2 | $442K | Hold |
69,970
| – | – | 0.08% | 291 |
|
|
2016
Q1 | $459K | Buy |
69,970
+10,095
| +17% | +$66.2K | 0.09% | 282 |
|
|
2015
Q4 | $486K | Buy |
59,875
+13,045
| +28% | +$106K | 0.09% | 189 |
|
|
2015
Q3 | $341K | Hold |
46,830
| – | – | 0.07% | 286 |
|
|
2015
Q2 | $448K | Buy |
+46,830
| New | +$448K | 0.08% | 252 |
|
|
2014
Q3 | – | Sell |
-51,410
| Closed | -$405K | – | 300 |
|
|
2014
Q2 | $405K | Buy |
51,410
+18,145
| +55% | +$143K | 0.07% | 196 |
|
|
2014
Q1 | $360K | Hold |
33,265
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $250K | Sell |
33,265
-14,230
| -30% | -$107K | 0.05% | 225 |
|
|
2013
Q3 | $598K | Buy |
+47,495
| New | +$598K | 0.12% | 94 |
|