First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,484
| Closed | -$24K | – | 1097 |
|
|
2015
Q1 | $24K | Buy |
+2,484
| New | +$24K | ﹤0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-544
| Closed | -$4K | – | 1232 |
|
|
2014
Q2 | $4K | Sell |
544
-1,204
| -69% | -$8.85K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $19K | Buy |
1,748
+49
| +3% | +$533 | ﹤0.01% | 1191 |
|
|
2013
Q4 | $13K | Buy |
+1,699
| New | +$13K | ﹤0.01% | 1104 |
|