GCAP
First Trust Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,732
| Closed | -$135K | – | 2540 |
|
|
2019
Q2 | $135K | Sell |
32,732
-1,446
| -4% | -$5.96K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $215K | Buy |
34,178
+384
| +1% | +$2.42K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $208K | Sell |
33,794
-243
| -0.7% | -$1.5K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $221K | Buy |
+34,037
| New | +$221K | ﹤0.01% | 2362 |
|
|
2017
Q3 | – | Sell |
-18,625
| Closed | -$116K | – | 2495 |
|
|
2017
Q2 | $116K | Sell |
18,625
-1,005
| -5% | -$6.26K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $164K | Sell |
19,630
-7,113
| -27% | -$59.4K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $176K | Buy |
26,743
+13,788
| +106% | +$90.7K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $80K | Buy |
12,955
+702
| +6% | +$4.34K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $77K | Sell |
12,253
-948
| -7% | -$5.96K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $87K | Sell |
13,201
-291
| -2% | -$1.92K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $109K | Sell |
13,492
-225
| -2% | -$1.82K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $100K | Buy |
+13,717
| New | +$100K | ﹤0.01% | 2228 |
|
|
2014
Q2 | – | Sell |
-12,054
| Closed | -$130K | – | 2324 |
|
|
2014
Q1 | $130K | Buy |
12,054
+179
| +2% | +$1.93K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $89K | Sell |
11,875
-5,849
| -33% | -$43.8K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $223K | Buy |
+17,724
| New | +$223K | ﹤0.01% | 2177 |
|