McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-622,859
| Closed | -$5.96M | – | 362 |
|
|
2015
Q2 | $5.96M | Sell |
622,859
-1,057
| -0.2% | -$10.1K | 0.26% | 120 |
|
|
2015
Q1 | $6.1M | Buy |
+623,916
| New | +$6.1M | 0.24% | 113 |
|
|
2014
Q3 | – | Sell |
-174,853
| Closed | -$1.38M | – | 385 |
|
|
2014
Q2 | $1.38M | Sell |
174,853
-332,586
| -66% | -$2.62M | 0.06% | 187 |
|
|
2014
Q1 | $5.49M | Sell |
507,439
-679
| -0.1% | -$7.34K | 0.23% | 110 |
|
|
2013
Q4 | $3.82M | Buy |
+508,118
| New | +$3.82M | 0.15% | 140 |
|