Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,953
| Closed | -$172K | – | 2664 |
|
|
2017
Q3 | $172K | Hold |
26,953
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q2 | $168K | Sell |
26,953
-15,000
| -36% | -$93.5K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $349K | Sell |
41,953
-2,205
| -5% | -$18.3K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $291K | Sell |
44,158
-700
| -2% | -$4.61K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $277K | Buy |
44,858
+1,619
| +4% | +$10K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $273K | Buy |
43,239
+657
| +2% | +$4.15K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $279K | Buy |
42,582
+506
| +1% | +$3.32K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $341K | Buy |
42,076
+577
| +1% | +$4.68K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $302K | Sell |
41,499
-46,100
| -53% | -$335K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $837K | Sell |
87,599
-75,462
| -46% | -$721K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $1.59M | Buy |
163,061
+90,919
| +126% | +$888K | 0.01% | 1624 |
|
|
2014
Q4 | $651K | Sell |
72,142
-15,889
| -18% | -$143K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $561K | Buy |
88,031
+368
| +0.4% | +$2.35K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $690K | Buy |
87,663
+10,013
| +13% | +$78.8K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $839K | Sell |
77,650
-3,609
| -4% | -$39K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $610K | Buy |
81,259
+72,522
| +830% | +$544K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $110K | Sell |
8,737
-1,667
| -16% | -$21K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $66K | Buy |
+10,404
| New | +$66K | ﹤0.01% | 2909 |
|