Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-318,334
| Closed | -$3.04M | – | 1568 |
|
|
2015
Q2 | $3.04M | Sell |
318,334
-50,480
| -14% | -$483K | 0.01% | 912 |
|
|
2015
Q1 | $3.6M | Sell |
368,814
-26,037
| -7% | -$254K | 0.01% | 881 |
|
|
2014
Q4 | $3.56M | Buy |
394,851
+94,818
| +32% | +$855K | 0.01% | 870 |
|
|
2014
Q3 | $1.91M | Hold |
300,033
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | $2.36M | Sell |
300,033
-1,795
| -0.6% | -$14.1K | 0.01% | 989 |
|
|
2014
Q1 | $3.26M | Sell |
301,828
-9,900
| -3% | -$107K | 0.01% | 920 |
|
|
2013
Q4 | $2.34M | Buy |
+311,728
| New | +$2.34M | 0.01% | 1005 |
|