Engineers Gate Manager’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,900
| Closed | -$174K | – | 2112 |
|
2020
Q2 | $174K | Buy |
+28,900
| New | +$174K | 0.01% | 1483 |
|
2019
Q3 | – | Sell |
-24,802
| Closed | -$102K | – | 1714 |
|
2019
Q2 | $102K | Sell |
24,802
-1,810
| -7% | -$7.44K | 0.01% | 1057 |
|
2019
Q1 | $167K | Sell |
26,612
-18,264
| -41% | -$115K | 0.01% | 847 |
|
2018
Q4 | $276K | Buy |
44,876
+16,796
| +60% | +$103K | 0.02% | 661 |
|
2018
Q3 | $183K | Buy |
+28,080
| New | +$183K | 0.01% | 812 |
|