Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,557
| Closed | -$166K | – | 1454 |
|
|
2017
Q4 | $166K | Buy |
16,557
+315
| +2% | +$3.16K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $104K | Buy |
+16,242
| New | +$104K | ﹤0.01% | 1279 |
|
|
2017
Q2 | – | Sell |
-24,592
| Closed | -$205K | – | 1278 |
|
|
2017
Q1 | $205K | Buy |
24,592
+3,832
| +18% | +$31.9K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $137K | Buy |
20,760
+2,160
| +12% | +$14.3K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $115K | Hold |
18,600
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q2 | $118K | Buy |
18,600
+6,200
| +50% | +$39.3K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $81K | Hold |
12,400
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $101K | Hold |
12,400
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $90K | Hold |
12,400
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $119K | Hold |
12,400
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q1 | $121K | Buy |
12,400
+200
| +2% | +$1.95K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $110K | Sell |
12,200
-9,780
| -44% | -$88.2K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $140K | Hold |
21,980
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | $173K | Sell |
21,980
-5,920
| -21% | -$46.6K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $302K | Buy |
+27,900
| New | +$302K | ﹤0.01% | 1059 |
|