GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 252,979 Value ($000) $1,523 Avg Close Range
Q1 2020
Shares 274,631 Value ($000) $1,532 Avg Close Range
Q4 2019
Shares 293,349 Value ($000) $1,158 Avg Close Range
Q3 2019
Shares 216,223 Value ($000) $1,141 Avg Close Range
Q2 2019
Shares 217,625 Value ($000) $899 Avg Close Range
Q1 2019
Shares 233,068 Value ($000) $1,464 Avg Close Range
Q4 2018
Shares 233,092 Value ($000) $1,436 Avg Close Range
Q3 2018
Shares 208,639 Value ($000) $1,356 Avg Close Range
Q2 2018
Shares 207,459 Value ($000) $1,567 Avg Close Range
Q1 2018
Shares 232,671 Value ($000) $1,570 Avg Close Range
Q4 2017
Shares 224,853 Value ($000) $2,248 Avg Close Range
Q3 2017
Shares 288,107 Value ($000) $1,841 Avg Close Range
Q2 2017
Shares 276,805 Value ($000) $1,725 Avg Close Range
Q1 2017
Shares 278,160 Value ($000) $2,317 Avg Close Range
Q4 2016
Shares 323,986 Value ($000) $2,132 Avg Close Range
Q3 2016
Shares 240,577 Value ($000) $1,487 Avg Close Range
Q2 2016
Shares 248,449 Value ($000) $1,570 Avg Close Range
Q1 2016
Shares 239,453 Value ($000) $1,570 Avg Close Range
Q4 2015
Shares 229,256 Value ($000) $1,859 Avg Close Range
Q3 2015
Shares 276,056 Value ($000) $2,009 Avg Close Range
Q2 2015
Shares 268,414 Value ($000) $2,565 Avg Close Range
Q1 2015
Shares 246,864 Value ($000) $2,412 Avg Close Range
Q4 2014
Shares 225,956 Value ($000) $2,038 Avg Close Range
Q3 2014
Shares 242,024 Value ($000) $1,541 Avg Close Range
Q2 2014
Shares 241,409 Value ($000) $1,900 Avg Close Range
Q1 2014
Shares 132,673 Value ($000) $1,434 Avg Close Range
Q4 2013
Shares 132,275 Value ($000) $993 Avg Close Range
Q3 2013
Shares 295,839 Value ($000) $3,725 Avg Close Range
Q2 2013
Shares 261,173 Value ($000) $1,648 Avg Close Range