Fuller & Thaler Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252,069
| Closed | -$996K | – | 528 |
|
|
2019
Q4 | $996K | Sell |
252,069
-82,651
| -25% | -$327K | 0.01% | 334 |
|
|
2019
Q3 | $1.77M | Hold |
334,720
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $1.38M | Sell |
334,720
-1,660
| -0.5% | -$6.85K | 0.02% | 319 |
|
|
2019
Q1 | $2.11M | Buy |
336,380
+8,580
| +3% | +$53.9K | 0.03% | 273 |
|
|
2018
Q4 | $2.02M | Buy |
327,800
+2,300
| +0.7% | +$14.2K | 0.03% | 262 |
|
|
2018
Q3 | $2.12M | Buy |
+325,500
| New | +$2.12M | 0.02% | 301 |
|