Bank of New York Mellon’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bank of New York Mellon’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-252,979	Closed	-$1.52M	–	4187
2020 Q2	$1.52M	Sell	252,979 -21,652	-8%	-$130K	﹤0.01%	2844
2020 Q1	$1.53M	Sell	274,631 -18,718	-6%	-$104K	﹤0.01%	2682
2019 Q4	$1.16M	Buy	293,349 +77,126	+36%	+$304K	﹤0.01%	3163
2019 Q3	$1.14M	Sell	216,223 -1,402	-0.6%	-$7.4K	﹤0.01%	3096
2019 Q2	$899K	Sell	217,625 -15,443	-7%	-$63.8K	﹤0.01%	3287
2019 Q1	$1.46M	Sell	233,068 -24	-0%	-$151	﹤0.01%	2948
2018 Q4	$1.44M	Buy	233,092 +24,453	+12%	+$151K	﹤0.01%	2901
2018 Q3	$1.36M	Buy	208,639 +1,180	+0.6%	+$7.67K	﹤0.01%	3075
2018 Q2	$1.57M	Sell	207,459 -25,212	-11%	-$190K	﹤0.01%	2992
2018 Q1	$1.57M	Buy	232,671 +7,818	+3%	+$52.8K	﹤0.01%	2945
2017 Q4	$2.25M	Sell	224,853 -63,254	-22%	-$632K	﹤0.01%	2776
2017 Q3	$1.84M	Buy	288,107 +11,302	+4%	+$72.2K	﹤0.01%	2886
2017 Q2	$1.73M	Sell	276,805 -1,355	-0.5%	-$8.44K	﹤0.01%	2933
2017 Q1	$2.32M	Sell	278,160 -45,826	-14%	-$382K	﹤0.01%	2763
2016 Q4	$2.13M	Buy	323,986 +83,409	+35%	+$549K	﹤0.01%	2812
2016 Q3	$1.49M	Sell	240,577 -7,872	-3%	-$48.7K	﹤0.01%	2951
2016 Q2	$1.57M	Buy	248,449 +8,996	+4%	+$56.8K	﹤0.01%	2861
2016 Q1	$1.57M	Buy	239,453 +10,197	+4%	+$66.9K	﹤0.01%	2803
2015 Q4	$1.86M	Sell	229,256 -46,800	-17%	-$379K	﹤0.01%	2754
2015 Q3	$2.01M	Buy	276,056 +7,642	+3%	+$55.6K	﹤0.01%	2728
2015 Q2	$2.57M	Buy	268,414 +21,550	+9%	+$206K	﹤0.01%	2746
2015 Q1	$2.41M	Buy	246,864 +20,908	+9%	+$204K	﹤0.01%	2733
2014 Q4	$2.04M	Sell	225,956 -16,068	-7%	-$145K	﹤0.01%	2873
2014 Q3	$1.54M	Buy	242,024 +615	+0.3%	+$3.92K	﹤0.01%	3049
2014 Q2	$1.9M	Buy	241,409 +108,736	+82%	+$856K	﹤0.01%	2930
2014 Q1	$1.43M	Buy	132,673 +398	+0.3%	+$4.3K	﹤0.01%	3096
2013 Q4	$993K	Sell	132,275 -163,564	-55%	-$1.23M	﹤0.01%	3307
2013 Q3	$3.73M	Buy	295,839 +34,666	+13%	+$436K	﹤0.01%	2419
2013 Q2	$1.65M	Buy	+261,173	New	+$1.65M	﹤0.01%	2903