Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,187
| Closed | -$439K | – | 290 |
|
|
2015
Q4 | $439K | Sell |
54,187
-107,167
| -66% | -$868K | 0.39% | 77 |
|
|
2015
Q3 | $1.18M | Buy |
+161,354
| New | +$1.18M | 0.38% | 143 |
|
|
2015
Q2 | – | Sell |
-15,462
| Closed | -$151K | – | 628 |
|
|
2015
Q1 | $151K | Sell |
15,462
-12,340
| -44% | -$121K | 0.13% | 282 |
|
|
2014
Q4 | $251K | Buy |
+27,802
| New | +$251K | 0.22% | 99 |
|