Invesco’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,353
| Closed | -$478K | – | 3735 |
|
|
2020
Q2 | $478K | Sell |
79,353
-5,204
| -6% | -$32K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $472K | Buy |
84,557
+14,336
| +20% | +$64K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $277K | Sell |
70,221
-4,636
| -6% | -$19.9K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $395K | Sell |
74,857
-2,928
| -4% | -$13.7K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $321K | Sell |
77,785
-2,684
| -3% | -$12.9K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $505K | Sell |
80,469
-64,491
| -44% | -$429K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $893K | Buy |
144,960
+9,339
| +7% | +$67.8K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $882K | Buy |
135,621
+1,114
| +0.8% | +$8.05K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $1.02M | Buy |
134,507
+18,144
| +16% | +$144K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $785K | Buy |
116,363
+43,357
| +59% | +$325K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $730K | Buy |
73,006
+1,071
| +1% | +$7.67K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $460K | Buy |
71,935
+12,957
| +22% | +$84.3K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $367K | Sell |
58,978
-7,661
| -11% | -$49.8K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $555K | Buy |
66,639
+19,787
| +42% | +$154K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $308K | Sell |
46,852
-509
| -1% | -$3.07K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $293K | Buy |
47,361
+1,348
| +3% | +$8.78K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $291K | Buy |
46,013
+2,837
| +7% | +$18.9K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $283K | Buy |
43,176
+4,899
| +13% | +$33.9K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $310K | Buy |
38,277
+486
| +1% | +$3.77K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $275K | Buy |
37,791
+8,451
| +29% | +$65.8K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $280K | Sell |
29,340
-6,493
| -18% | -$63.7K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $350K | Buy |
35,833
+12,985
| +57% | +$119K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $206K | Sell |
22,848
-10,198
| -31% | -$82.9K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $211K | Sell |
33,046
-124,700
| -79% | -$827K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $1.24M | Sell |
157,746
-40,852
| -21% | -$365K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $2.15M | Buy |
198,598
+34,945
| +21% | +$341K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $1.23M | Buy |
163,653
+140,162
| +597% | +$1.41M | ﹤0.01% | 2975 |
|
|
2013
Q3 | $296K | Buy |
23,491
+21,990
| +1,465% | +$174K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $9K | Buy |
+1,501
| New | +$7.99K | ﹤0.01% | 4194 |
|
Invesco's GCAP Position: Q3 2020 in Review
Invesco sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 79,353 shares — an estimated $478K sold.
Invesco first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $2.15M in Q1 2014. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Invesco reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 79,353 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $478K.
- Invesco first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Invesco's Gain Capital Holdings, Inc. position peaked at $2.15M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.