Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-391,495
| Closed | -$2.5M | – | 398 |
|
|
2017
Q3 | $2.5M | Buy |
391,495
+21,700
| +6% | +$139K | 0.1% | 287 |
|
|
2017
Q2 | $2.3M | Sell |
369,795
-242,750
| -40% | -$1.51M | 0.09% | 295 |
|
|
2017
Q1 | $5.1M | Sell |
612,545
-2,175
| -0.4% | -$18.1K | 0.21% | 176 |
|
|
2016
Q4 | $4.05M | Buy |
614,720
+139,550
| +29% | +$918K | 0.17% | 213 |
|
|
2016
Q3 | $2.94M | Buy |
475,170
+4,210
| +0.9% | +$26K | 0.15% | 210 |
|
|
2016
Q2 | $2.98M | Buy |
470,960
+1,375
| +0.3% | +$8.69K | 0.17% | 205 |
|
|
2016
Q1 | $3.08M | Buy |
469,585
+64,890
| +16% | +$426K | 0.3% | 103 |
|
|
2015
Q4 | $3.28M | Buy |
404,695
+74,778
| +23% | +$606K | 0.27% | 112 |
|
|
2015
Q3 | $2.4M | Buy |
329,917
+34,430
| +12% | +$251K | 0.21% | 149 |
|
|
2015
Q2 | $2.83M | Buy |
295,487
+62,417
| +27% | +$597K | 0.23% | 121 |
|
|
2015
Q1 | $2.28M | Buy |
233,070
+58,000
| +33% | +$567K | 0.19% | 128 |
|
|
2014
Q4 | $1.58M | Sell |
175,070
-40,580
| -19% | -$366K | 0.13% | 147 |
|
|
2014
Q3 | $1.37M | Buy |
215,650
+82,650
| +62% | +$527K | 0.13% | 147 |
|
|
2014
Q2 | $1.05M | Buy |
+133,000
| New | +$1.05M | 0.1% | 179 |
|