Municipal Employees' Retirement System of Michigan’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
Q4 | – | Sell |
-125,260
| Closed | -$661K | – | 1682 |
|
|
2019
Q3 | $661K | Hold |
125,260
| – | – | 0.03% | 653 |
|
|
2019
Q2 | $517K | Buy |
125,260
+49,450
| +65% | +$204K | 0.04% | 876 |
|
|
2019
Q1 | $476K | Buy |
+75,810
| New | +$476K | 0.03% | 937 |
|
|
2018
Q2 | $1.53M | Hold |
202,520
| – | – | 0.08% | 262 |
|
|
2018
Q1 | $1.37M | Hold |
202,520
| – | – | 0.07% | 406 |
|
|
2017
Q4 | $2.03M | Buy |
+202,520
| New | +$2.03M | 0.1% | 203 |
|
|
2015
Q3 | – | Sell |
-89,500
| Closed | -$856K | – | 1718 |
|
|
2015
Q2 | $856K | Hold |
89,500
| – | – | 0.06% | 503 |
|
|
2015
Q1 | $874K | Hold |
89,500
| – | – | 0.07% | 449 |
|
|
2014
Q4 | $807K | Buy |
89,500
+27,500
| +44% | +$248K | 0.06% | 535 |
|
|
2014
Q3 | $395K | Hold |
62,000
| – | – | 0.03% | 940 |
|
|
2014
Q2 | $488K | Hold |
62,000
| – | – | 0.04% | 834 |
|
|
2014
Q1 | $670K | Buy |
+62,000
| New | +$670K | 0.05% | 575 |
|