GCAP
Manulife (Manufacturers Life Insurance)’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,871
| Closed | -$84K | – | 2970 |
|
|
2020
Q2 | $84K | Buy |
+13,871
| New | +$84K | ﹤0.01% | 2800 |
|
|
2019
Q2 | – | Sell |
-11,283
| Closed | -$71K | – | 2990 |
|
|
2019
Q1 | $71K | Buy |
+11,283
| New | +$71K | ﹤0.01% | 2604 |
|
|
2018
Q3 | – | Sell |
-21,846
| Closed | -$164K | – | 4147 |
|
|
2018
Q2 | $164K | Sell |
21,846
-4,742
| -18% | -$35.6K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $179K | Sell |
26,588
-1,415
| -5% | -$9.53K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $279K | Sell |
28,003
-3,287
| -11% | -$32.7K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $199K | Sell |
31,290
-502
| -2% | -$3.19K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $198K | Buy |
31,792
+1,238
| +4% | +$7.71K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $254K | Buy |
30,554
+2,912
| +11% | +$24.2K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $181K | Buy |
27,642
+74
| +0.3% | +$485 | ﹤0.01% | 2862 |
|
|
2016
Q3 | $171K | Sell |
27,568
-550
| -2% | -$3.41K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $177K | Buy |
28,118
+5,698
| +25% | +$35.9K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $141K | Sell |
22,420
-509
| -2% | -$3.2K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $186 | Buy |
22,929
+467
| +2% | +$4 | ﹤0.01% | 2719 |
|
|
2015
Q3 | $164 | Hold |
22,462
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $215 | Buy |
22,462
+5,287
| +31% | +$51 | ﹤0.01% | 2791 |
|
|
2015
Q1 | $168 | Buy |
17,175
+1,053
| +7% | +$10 | ﹤0.01% | 2877 |
|
|
2014
Q4 | $146 | Sell |
16,122
-154
| -0.9% | -$1 | ﹤0.01% | 2869 |
|
|
2014
Q3 | $104 | Sell |
16,276
-305
| -2% | -$2 | ﹤0.01% | 3084 |
|
|
2014
Q2 | $130K | Buy |
16,581
+10,414
| +169% | +$81.6K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $66 | Sell |
6,167
-2,595
| -30% | -$28 | ﹤0.01% | 3171 |
|
|
2013
Q4 | $66 | Buy |
8,762
+8,574
| +4,561% | +$65 | ﹤0.01% | 3171 |
|
|
2013
Q3 | $2 | Buy |
+188
| New | +$2 | ﹤0.01% | 3547 |
|