Cove Street Capital’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 | – | Sell |
-230,000
| Closed | -$1.47M | – | 111 |
|
|
2017
Q3 | $1.47M | Sell |
230,000
-37,781
| -14% | -$241K | 0.16% | 63 |
|
|
2017
Q2 | $1.67M | Hold |
267,781
| – | – | 0.2% | 62 |
|
|
2017
Q1 | $2.23M | Buy |
267,781
+25,000
| +10% | +$208K | 0.24% | 55 |
|
|
2016
Q4 | $1.6M | Buy |
242,781
+92,781
| +62% | +$610K | 0.17% | 63 |
|
|
2016
Q3 | $927K | Hold |
150,000
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $948K | Hold |
150,000
| – | – | 0.1% | 80 |
|
|
2016
Q1 | $984K | Hold |
150,000
| – | – | 0.13% | 77 |
|
|
2015
Q4 | $1.22M | Hold |
150,000
| – | – | 0.16% | 70 |
|
|
2015
Q3 | $1.09M | Hold |
150,000
| – | – | 0.14% | 75 |
|
|
2015
Q2 | $1.43M | Hold |
150,000
| – | – | 0.17% | 68 |
|
|
2015
Q1 | $1.47M | Hold |
150,000
| – | – | 0.19% | 67 |
|
|
2014
Q4 | $1.35M | Buy |
150,000
+70,000
| +88% | +$631K | 0.2% | 69 |
|
|
2014
Q3 | $510K | Buy |
+80,000
| New | +$510K | 0.08% | 81 |
|