O'Shaughnessy Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,990
| Closed | -$43K | – | 1999 |
|
|
2019
Q4 | $43K | Sell |
10,990
-12,438
| -53% | -$48.7K | ﹤0.01% | 998 |
|
|
2019
Q3 | $124K | Sell |
23,428
-5,596
| -19% | -$29.6K | ﹤0.01% | 600 |
|
|
2019
Q2 | $120K | Sell |
29,024
-29,854
| -51% | -$123K | ﹤0.01% | 615 |
|
|
2019
Q1 | $370K | Buy |
58,878
+10,038
| +21% | +$63.1K | 0.01% | 417 |
|
|
2018
Q4 | $301K | Buy |
48,840
+5,807
| +13% | +$35.8K | 0.01% | 423 |
|
|
2018
Q3 | $280K | Buy |
43,033
+5,039
| +13% | +$32.8K | 0.01% | 481 |
|
|
2018
Q2 | $287K | Buy |
37,994
+6,045
| +19% | +$45.7K | 0.01% | 453 |
|
|
2018
Q1 | $216K | Buy |
31,949
+12,863
| +67% | +$87K | ﹤0.01% | 501 |
|
|
2017
Q4 | $191K | Buy |
19,086
+6,689
| +54% | +$66.9K | ﹤0.01% | 545 |
|
|
2017
Q3 | $79K | Sell |
12,397
-3,335
| -21% | -$21.3K | ﹤0.01% | 662 |
|
|
2017
Q2 | $98K | Buy |
15,732
+9,349
| +146% | +$58.2K | ﹤0.01% | 636 |
|
|
2017
Q1 | $53K | Buy |
+6,383
| New | +$53K | ﹤0.01% | 688 |
|