Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$65K | – | 724 |
|
|
2016
Q2 | $65K | Buy |
+10,300
| New | +$65K | 0.09% | 236 |
|
|
2015
Q4 | – | Sell |
-33,493
| Closed | -$244K | – | 903 |
|
|
2015
Q3 | $244K | Buy |
+33,493
| New | +$244K | 0.07% | 496 |
|
|
2015
Q2 | – | Sell |
-54,311
| Closed | -$531K | – | 967 |
|
|
2015
Q1 | $531K | Sell |
54,311
-20,689
| -28% | -$202K | 0.11% | 262 |
|
|
2014
Q4 | $677K | Buy |
+75,000
| New | +$677K | 0.22% | 110 |
|
|
2014
Q3 | – | Sell |
-27,300
| Closed | -$215K | – | 519 |
|
|
2014
Q2 | $215K | Buy |
+27,300
| New | +$215K | 0.1% | 335 |
|
|
2014
Q1 | – | Sell |
-17,800
| Closed | -$134K | – | 820 |
|
|
2013
Q4 | $134K | Sell |
17,800
-7,100
| -29% | -$53.4K | 0.05% | 511 |
|
|
2013
Q3 | $313K | Buy |
+24,900
| New | +$313K | 0.06% | 496 |
|