Lombardia Capital 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
Q1 | $412K | Sell |
49,452
-835,839
| -94% | -$6.96M | 0.37% | 95 |
|
|
2016
Q4 | $5.83M | Sell |
885,291
-507,826
| -36% | -$3.34M | 0.6% | 75 |
|
|
2016
Q3 | $8.61M | Sell |
1,393,117
-377,763
| -21% | -$2.33M | 0.58% | 70 |
|
|
2016
Q2 | $11.2M | Sell |
1,770,880
-472,067
| -21% | -$2.98M | 0.74% | 50 |
|
|
2016
Q1 | $14.7M | Buy |
2,242,947
+144,460
| +7% | +$948K | 0.76% | 52 |
|
|
2015
Q4 | $17M | Buy |
2,098,487
+57,742
| +3% | +$468K | 0.85% | 43 |
|
|
2015
Q3 | $14.9M | Sell |
2,040,745
-154,853
| -7% | -$1.13M | 0.71% | 54 |
|
|
2015
Q2 | $21M | Buy |
2,195,598
+132,249
| +6% | +$1.26M | 0.71% | 53 |
|
|
2015
Q1 | $20.2M | Buy |
2,063,349
+99,077
| +5% | +$968K | 0.61% | 67 |
|
|
2014
Q4 | $17.7M | Buy |
1,964,272
+183,796
| +10% | +$1.66M | 0.51% | 83 |
|
|
2014
Q3 | $11.3M | Sell |
1,780,476
-106,352
| -6% | -$677K | 0.33% | 125 |
|
|
2014
Q2 | $14.8M | Buy |
+1,886,828
| New | +$14.8M | 0.4% | 97 |
|