Cornerstone Capital Management Holdings’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
Q4 | $517K | Sell |
51,700
-53,600
| -51% | -$536K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $672K | Buy |
105,300
+300
| +0.3% | +$1.92K | 0.01% | 1003 |
|
|
2017
Q2 | $653K | Buy |
105,000
+42,100
| +67% | +$262K | 0.01% | 993 |
|
|
2017
Q1 | $523K | Sell |
62,900
-63,711
| -50% | -$530K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $832K | Sell |
126,611
-67,100
| -35% | -$441K | 0.01% | 991 |
|
|
2016
Q3 | $1.2M | Buy |
193,711
+40,300
| +26% | +$249K | 0.01% | 903 |
|
|
2016
Q2 | $969K | Sell |
153,411
-13,000
| -8% | -$82.1K | 0.01% | 900 |
|
|
2016
Q1 | $1.09M | Buy |
166,411
+1,700
| +1% | +$11.1K | 0.01% | 890 |
|
|
2015
Q4 | $1.34M | Sell |
164,711
-57,489
| -26% | -$466K | 0.01% | 830 |
|
|
2015
Q3 | $1.62M | Buy |
222,200
+16,600
| +8% | +$121K | 0.02% | 778 |
|
|
2015
Q2 | $1.97M | Buy |
205,600
+10,600
| +5% | +$101K | 0.02% | 722 |
|
|
2015
Q1 | $1.91M | Buy |
195,000
+9,000
| +5% | +$87.9K | 0.02% | 743 |
|
|
2014
Q4 | $1.68M | Sell |
186,000
-6,800
| -4% | -$61.3K | 0.02% | 761 |
|
|
2014
Q3 | $1.23M | Buy |
192,800
+11,500
| +6% | +$73.2K | 0.01% | 828 |
|
|
2014
Q2 | $1.43M | Buy |
181,300
+84,800
| +88% | +$667K | 0.02% | 805 |
|
|
2014
Q1 | $1.04M | Sell |
96,500
-22,385
| -19% | -$242K | 0.01% | 876 |
|
|
2013
Q4 | $892K | Buy |
118,885
+22,800
| +24% | +$171K | 0.01% | 851 |
|
|
2013
Q3 | $1.21M | Buy |
96,085
+24,400
| +34% | +$307K | 0.01% | 776 |
|
|
2013
Q2 | $453K | Buy |
+71,685
| New | +$453K | 0.01% | 933 |
|