Martingale Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,049
| Closed | -$561K | – | 1014 |
|
|
2017
Q4 | $561K | Buy |
56,049
+39,929
| +248% | +$400K | 0.01% | 804 |
|
|
2017
Q3 | $104K | Sell |
16,120
-6,900
| -30% | -$44.5K | ﹤0.01% | 939 |
|
|
2017
Q2 | $144K | Buy |
23,020
+7,900
| +52% | +$49.4K | ﹤0.01% | 926 |
|
|
2017
Q1 | $126K | Buy |
+15,120
| New | +$126K | ﹤0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-53,200
| Closed | -$329K | – | 1034 |
|
|
2016
Q3 | $329K | Sell |
53,200
-127,841
| -71% | -$791K | ﹤0.01% | 875 |
|
|
2016
Q2 | $1.15M | Buy |
181,041
+10,800
| +6% | +$68.3K | 0.02% | 454 |
|
|
2016
Q1 | $1.12M | Buy |
170,241
+6,501
| +4% | +$42.7K | 0.02% | 460 |
|
|
2015
Q4 | $1.33M | Buy |
163,740
+4,851
| +3% | +$39.3K | 0.03% | 399 |
|
|
2015
Q3 | $1.16M | Buy |
158,889
+44,721
| +39% | +$326K | 0.03% | 425 |
|
|
2015
Q2 | $1.09M | Buy |
+114,168
| New | +$1.09M | 0.03% | 494 |
|
|
2013
Q4 | – | Sell |
-73,530
| Closed | -$926K | – | 1049 |
|
|
2013
Q3 | $926K | Buy |
+73,530
| New | +$926K | 0.03% | 547 |
|