Wedge 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 |
-93,645
| Closed | -$707K | – | 606 |
|
2018
Q2 | $707K | Buy |
+93,645
| New | +$707K | 0.01% | 419 |
|
2016
Q1 | – | Sell |
-75,200
| Closed | -$610K | – | 613 |
|
2015
Q4 | $610K | Sell |
75,200
-10,500
| -12% | -$85.2K | 0.01% | 400 |
|
2015
Q3 | $624K | Buy |
85,700
+17,300
| +25% | +$126K | 0.01% | 409 |
|
2015
Q2 | $654K | Sell |
68,400
-82,100
| -55% | -$785K | 0.01% | 402 |
|
2015
Q1 | $1.47M | Buy |
+150,500
| New | +$1.47M | 0.01% | 277 |
|