Systematic Financial Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-276,425
| Closed | -$2.7M | – | 751 |
|
|
2015
Q1 | $2.7M | Buy |
+276,425
| New | +$2.7M | 0.02% | 403 |
|
|
2014
Q4 | – | Sell |
-581,775
| Closed | -$3.71M | – | 738 |
|
|
2014
Q3 | $3.71M | Buy |
581,775
+2,575
| +0.4% | +$16.4K | 0.03% | 362 |
|
|
2014
Q2 | $4.56M | Sell |
579,200
-1,075
| -0.2% | -$8.46K | 0.03% | 356 |
|
|
2014
Q1 | $6.27M | Buy |
580,275
+379,370
| +189% | +$4.1M | 0.04% | 328 |
|
|
2013
Q4 | $1.51M | Buy |
200,905
+67,605
| +51% | +$507K | 0.01% | 590 |
|
|
2013
Q3 | $1.68M | Buy |
+133,300
| New | +$1.68M | 0.01% | 384 |
|