Element Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,854
| Closed | -$246K | – | 1023 |
|
|
2018
Q4 | $246K | Buy |
39,854
+17,891
| +81% | +$110K | 0.01% | 515 |
|
|
2018
Q3 | $143K | Sell |
21,963
-20,991
| -49% | -$137K | ﹤0.01% | 824 |
|
|
2018
Q2 | $324K | Sell |
42,954
-14,515
| -25% | -$109K | 0.01% | 525 |
|
|
2018
Q1 | $388K | Buy |
+57,469
| New | +$388K | 0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-51,604
| Closed | -$330K | – | 184 |
|
|
2017
Q3 | $330K | Buy |
+51,604
| New | +$330K | 0.14% | 28 |
|