Manulife (Manufacturers Life Insurance)’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,871
| Closed | -$84K | – | 2970 |
|
|
2020
Q2 | $84K | Buy |
+13,871
| New | +$85.4K | ﹤0.01% | 2800 |
|
|
2019
Q2 | – | Sell |
-11,283
| Closed | -$71K | – | 2990 |
|
|
2019
Q1 | $71K | Buy |
+11,283
| New | +$75K | ﹤0.01% | 2604 |
|
|
2018
Q3 | – | Sell |
-21,846
| Closed | -$164K | – | 4147 |
|
|
2018
Q2 | $164K | Sell |
21,846
-4,742
| -18% | -$37.6K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $179K | Sell |
26,588
-1,415
| -5% | -$10.6K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $279K | Sell |
28,003
-3,287
| -11% | -$23.6K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $199K | Sell |
31,290
-502
| -2% | -$3.27K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $198K | Buy |
31,792
+1,238
| +4% | +$8.05K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $254K | Buy |
30,554
+2,912
| +11% | +$22.6K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $181K | Buy |
27,642
+74
| +0.3% | +$446 | ﹤0.01% | 2862 |
|
|
2016
Q3 | $171K | Sell |
27,568
-550
| -2% | -$3.58K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $177K | Buy |
28,118
+5,698
| +25% | +$38K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $141K | Sell |
22,420
-509
| -2% | -$3.52K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $186 | Buy |
22,929
+467
| +2% | +$3.62K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $164 | Hold |
22,462
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $215 | Buy |
22,462
+5,287
| +31% | +$51.8K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $168 | Buy |
17,175
+1,053
| +7% | +$9.63K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $146 | Sell |
16,122
-154
| -0.9% | -$1.25K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $104 | Sell |
16,276
-305
| -2% | -$2.02K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $130K | Buy |
16,581
+10,414
| +169% | +$93K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $66 | Sell |
6,167
-2,595
| -30% | -$25.4K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $66 | Buy |
8,762
+8,574
| +4,561% | +$86.2K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $2 | Buy |
+188
| New | +$1.49K | ﹤0.01% | 3547 |
|
Manulife (Manufacturers Life Insurance)'s GCAP Position: Q3 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 13,871 shares — an estimated $84K sold.
Manulife (Manufacturers Life Insurance) first reported a position in GCAP in Q3 2013 and held it in 22 quarters. The position peaked at $279K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 13,871 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $84K.
- Manulife (Manufacturers Life Insurance) first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 22 quarters.
- Manulife (Manufacturers Life Insurance)'s Gain Capital Holdings, Inc. position peaked at $279K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.