VFA
GCAP

Virtus Fund Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Virtus Fund Advisers’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-172,763
Closed -$1.65M – 874
2015
Q2 		$1.65M Buy
172,763
+38,363
+29% +$367K 0.01% 324
2015
Q1 		$1.31M Buy
+134,400
New +$1.31M 0.01% 346
2014
Q3 		– Sell
-1,975
Closed -$16K – 2218
2014
Q2 		$16K Buy
+1,975
New +$16K ﹤0.01% 2582