KIM
GCAP
Kestrel Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-430,450
| Closed | -$2.27M | – | 49 |
|
|
2019
Q3 | $2.27M | Sell |
430,450
-3,700
| -0.9% | -$19.5K | 1.13% | 36 |
|
|
2019
Q2 | $1.79M | Sell |
434,150
-2,100
| -0.5% | -$8.67K | 0.85% | 41 |
|
|
2019
Q1 | $2.74M | Sell |
436,250
-6,100
| -1% | -$38.3K | 1.27% | 34 |
|
|
2018
Q4 | $2.73M | Sell |
442,350
-15,000
| -3% | -$92.4K | 1.37% | 36 |
|
|
2018
Q3 | $2.97M | Sell |
457,350
-44,300
| -9% | -$288K | 1.21% | 38 |
|
|
2018
Q2 | $3.79M | Sell |
501,650
-15,700
| -3% | -$119K | 1.38% | 33 |
|
|
2018
Q1 | $3.49M | Sell |
517,350
-18,700
| -3% | -$126K | 1.32% | 33 |
|
|
2017
Q4 | $5.36M | Sell |
536,050
-20,300
| -4% | -$203K | 1.87% | 27 |
|
|
2017
Q3 | $3.56M | Sell |
556,350
-8,300
| -1% | -$53K | 1.26% | 35 |
|
|
2017
Q2 | $3.52M | Sell |
564,650
-27,600
| -5% | -$172K | 1.3% | 36 |
|
|
2017
Q1 | $4.93M | Buy |
+592,250
| New | +$4.93M | 1.83% | 32 |
|