OAC
GCAP

OMERS Administration Corp’s Gain Capital Holdings, Inc. GCAP Stock Holding History

OMERS Administration Corp’s Portfolio GCAP Stock Details GCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-511,900
Closed -$3.08M – 212
2020
Q2 		$3.08M Buy
511,900
+246,200
+93% +$1.48M 0.1% 74
2020
Q1 		$1.48M Buy
+265,700
New +$1.48M 0.07% 81