Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,205
| Closed | -$832K | – | 939 |
|
|
2018
Q2 | $832K | Buy |
+110,205
| New | +$832K | 0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-50,558
| Closed | -$483K | – | 1055 |
|
|
2015
Q2 | $483K | Sell |
50,558
-161
| -0.3% | -$1.54K | ﹤0.01% | 694 |
|
|
2015
Q1 | $496K | Buy |
+50,719
| New | +$496K | ﹤0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-118,397
| Closed | -$1.28M | – | 957 |
|
|
2014
Q1 | $1.28M | Buy |
118,397
+87,509
| +283% | +$946K | 0.01% | 497 |
|
|
2013
Q4 | $232K | Buy |
+30,888
| New | +$232K | ﹤0.01% | 758 |
|