MCP
GCAP
Moab Capital Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,952
| Closed | -$124K | – | 33 |
|
|
2016
Q1 | $124K | Buy |
+18,952
| New | +$124K | 0.04% | 32 |
|
|
2015
Q4 | – | Sell |
-44,212
| Closed | -$322K | – | 38 |
|
|
2015
Q3 | $322K | Hold |
44,212
| – | – | 0.11% | 38 |
|
|
2015
Q2 | $423K | Sell |
44,212
-753,974
| -94% | -$7.21M | 0.13% | 40 |
|
|
2015
Q1 | $7.8M | Buy |
798,186
+310,028
| +64% | +$3.03M | 2.54% | 14 |
|
|
2014
Q4 | $4.4M | Buy |
488,158
+433,158
| +788% | +$3.91M | 1.74% | 20 |
|
|
2014
Q3 | $350K | Buy |
+55,000
| New | +$350K | 0.13% | 32 |
|
|
2014
Q2 | – | Sell |
-50,585
| Closed | -$547K | – | 34 |
|
|
2014
Q1 | $547K | Sell |
50,585
-108,925
| -68% | -$1.18M | 0.24% | 30 |
|
|
2013
Q4 | $1.2M | Sell |
159,510
-4,603
| -3% | -$34.6K | 0.55% | 25 |
|
|
2013
Q3 | $2.07M | Buy |
164,113
+113,855
| +227% | +$1.43M | 1.23% | 23 |
|
|
2013
Q2 | $317K | Buy |
+50,258
| New | +$317K | 0.19% | 30 |
|