Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-258,860
| Closed | -$1.56M | – | 507 |
|
|
2020
Q2 | $1.56M | Sell |
258,860
-36,810
| -12% | -$222K | 0.01% | 391 |
|
|
2020
Q1 | $1.65M | Sell |
295,670
-85,270
| -22% | -$476K | 0.01% | 380 |
|
|
2019
Q4 | $1.51M | Buy |
380,940
+72,350
| +23% | +$286K | 0.01% | 449 |
|
|
2019
Q3 | $1.63M | Sell |
308,590
-190
| -0.1% | -$1K | 0.01% | 406 |
|
|
2019
Q2 | $1.28M | Buy |
308,780
+102,910
| +50% | +$425K | ﹤0.01% | 444 |
|
|
2019
Q1 | $1.29M | Buy |
+205,870
| New | +$1.29M | 0.01% | 446 |
|