LP
GCAP
Luzich Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $463K | Sell |
75,112
-1,769,461
| -96% | -$10.9M | 0.87% | 8 |
|
|
2018
Q3 | $12M | Buy |
1,844,573
+228,147
| +14% | +$1.48M | 12.86% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
1,616,426
+6,117
| +0.4% | +$46.2K | 11.85% | 4 |
|
|
2018
Q1 | $10.9M | Buy |
1,610,309
+85,000
| +6% | +$574K | 10.67% | 4 |
|
|
2017
Q4 | $15.3M | Buy |
1,525,309
+20,000
| +1% | +$200K | 12.45% | 1 |
|
|
2017
Q3 | $9.62M | Buy |
1,505,309
+89,431
| +6% | +$571K | 8.1% | 4 |
|
|
2017
Q2 | $8.82M | Buy |
1,415,878
+182,030
| +15% | +$1.13M | 8.67% | 5 |
|
|
2017
Q1 | $10.3M | Hold |
1,233,848
| – | – | 9.53% | 3 |
|
|
2016
Q4 | $8.12M | Buy |
+1,233,848
| New | +$8.12M | 7.4% | 5 |
|