TFS Capital’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
Q3 | – | Sell |
-16,120
| Closed | -$102K | – | 1092 |
|
|
2016
Q2 | $102K | Buy |
+16,120
| New | +$102K | 0.02% | 851 |
|
|
2015
Q4 | – | Sell |
-61,147
| Closed | -$445K | – | 996 |
|
|
2015
Q3 | $445K | Buy |
61,147
+28,608
| +88% | +$208K | 0.04% | 552 |
|
|
2015
Q2 | $311K | Sell |
32,539
-1,338
| -4% | -$12.8K | 0.03% | 660 |
|
|
2015
Q1 | $331K | Sell |
33,877
-86,166
| -72% | -$842K | 0.03% | 650 |
|
|
2014
Q4 | $1.08M | Buy |
+120,043
| New | +$1.08M | 0.1% | 313 |
|
|
2013
Q4 | – | Sell |
-244,536
| Closed | -$3.08M | – | 1707 |
|
|
2013
Q3 | $3.08M | Buy |
244,536
+183,991
| +304% | +$2.32M | 0.14% | 195 |
|
|
2013
Q2 | $382K | Buy |
+60,545
| New | +$382K | 0.02% | 1026 |
|