STRS Ohio’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
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2016
Q3 | – | Sell |
-53,800
| Closed | -$340K | – | 1996 |
|
|
2016
Q2 | $340K | Buy |
53,800
+4,200
| +8% | +$26.5K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $325K | Sell |
49,600
-6,000
| -11% | -$39.3K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $450K | Hold |
55,600
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $404K | Sell |
55,600
-15,900
| -22% | -$116K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $683K | Buy |
+71,500
| New | +$683K | ﹤0.01% | 1187 |
|
|
2014
Q4 | – | Sell |
-21,306
| Closed | -$136K | – | 1913 |
|
|
2014
Q3 | $136K | Sell |
21,306
-53,994
| -72% | -$345K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $593K | Buy |
75,300
+15,900
| +27% | +$125K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $642K | Sell |
59,400
-25,600
| -30% | -$277K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $638K | Buy |
85,000
+65,955
| +346% | +$495K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $240K | Buy |
+19,045
| New | +$240K | ﹤0.01% | 1436 |
|