Smith Group Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,610
Closed -$28K 462
2014
Q1
$28K Sell
2,610
-2,370
-48% -$25.4K ﹤0.01% 289
2013
Q4
$37K Hold
4,980
﹤0.01% 252
2013
Q3
$63K Buy
4,980
+532
+12% +$6.73K ﹤0.01% 234
2013
Q2
$28K Buy
+4,448
New +$28K ﹤0.01% 249