Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,028
| Closed | -$94K | – | 3637 |
|
|
2018
Q1 | $94K | Buy |
14,028
+1,531
| +12% | +$10.3K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $126K | Sell |
12,497
-11,607
| -48% | -$117K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $153K | Buy |
+24,104
| New | +$153K | ﹤0.01% | 3517 |
|
|
2017
Q1 | – | Sell |
-15,560
| Closed | -$102K | – | 3698 |
|
|
2016
Q4 | $102K | Buy |
15,560
+157
| +1% | +$1.03K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $94K | Sell |
15,403
-11,214
| -42% | -$68.4K | ﹤0.01% | 3597 |
|
|
2016
Q2 | $168K | Buy |
+26,617
| New | +$168K | ﹤0.01% | 3624 |
|
|
2015
Q4 | – | Sell |
-20,645
| Closed | -$150K | – | 4120 |
|
|
2015
Q3 | $150K | Sell |
20,645
-8,626
| -29% | -$62.7K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $280K | Sell |
29,271
-41,998
| -59% | -$402K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $696K | Sell |
71,269
-26,821
| -27% | -$262K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $884K | Buy |
98,090
+77,950
| +387% | +$702K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $128K | Sell |
20,140
-63,579
| -76% | -$404K | ﹤0.01% | 3867 |
|
|
2014
Q2 | $658K | Buy |
83,719
+41,802
| +100% | +$329K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $453K | Sell |
41,917
-44,454
| -51% | -$480K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $649K | Buy |
86,371
+32,537
| +60% | +$244K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $678K | Buy |
53,834
+42,029
| +356% | +$529K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $75K | Buy |
+11,805
| New | +$75K | ﹤0.01% | 3663 |
|