North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,042
| Closed | -$69K | – | 130 |
|
|
2019
Q1 | $69K | Hold |
11,042
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $68K | Hold |
11,042
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $72K | Hold |
11,042
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $83K | Hold |
11,042
| – | – | 0.01% | 130 |
|
|
2018
Q1 | $75K | Hold |
11,042
| – | – | 0.01% | 127 |
|
|
2017
Q4 | $110K | Hold |
11,042
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $71K | Hold |
11,042
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $69K | Hold |
11,042
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $92K | Hold |
11,042
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $73K | Hold |
11,042
| – | – | 0.01% | 129 |
|
|
2016
Q3 | $68K | Hold |
11,042
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $70K | Hold |
11,042
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $72K | Hold |
11,042
| – | – | 0.01% | 139 |
|
|
2015
Q4 | $90K | Hold |
11,042
| – | – | 0.01% | 149 |
|
|
2015
Q3 | $80K | Buy |
+11,042
| New | +$80K | 0.01% | 154 |
|