Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $65K | Buy |
+15,847
| New | +$65K | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$103K | – | 730 |
|
|
2018
Q3 | $103K | Buy |
+15,900
| New | +$103K | 0.04% | 526 |
|
|
2018
Q2 | – | Sell |
-199,618
| Closed | -$1.35M | – | 807 |
|
|
2018
Q1 | $1.35M | Sell |
199,618
-123,586
| -38% | -$834K | 0.29% | 95 |
|
|
2017
Q4 | $3.23M | Buy |
323,204
+97,387
| +43% | +$974K | 0.63% | 8 |
|
|
2017
Q3 | $1.44M | Sell |
225,817
-84,294
| -27% | -$539K | 0.21% | 145 |
|
|
2017
Q2 | $1.93M | Buy |
310,111
+123,104
| +66% | +$767K | 0.23% | 135 |
|
|
2017
Q1 | $1.56M | Buy |
+187,007
| New | +$1.56M | 0.15% | 227 |
|
|
2016
Q4 | – | Sell |
-29,434
| Closed | -$182K | – | 1011 |
|
|
2016
Q3 | $182K | Buy |
+29,434
| New | +$182K | 0.02% | 758 |
|