Hedge Fund - Kortright Capital Partners
Bgc Partners Inc. (BGCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $5,709,000 | 19.34% | 1,019,302.5 | $5.80 |
| 2 | 2016 - Q1 (2016-03-31) | $9,587,000 | 15.17% | 1,647,211.5 | $5.74 |
| 3 | 2015 - Q4 (2015-12-31) | $11,127,000 | 12.21% | 1,763,836.5 | $5.76 |
| 4 | 2015 - Q3 (2015-09-30) | $9,303,000 | 9.94% | 1,759,949 | $5.81 |
| 5 | 2015 - Q2 (2015-06-30) | $8,153,000 | 8.07% | 1,448,949 | $6.05 |
| 6 | 2015 - Q1 (2015-03-31) | $284,000 | 0.25% | 46,650 | $5.69 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $5.37 |
| 8 | 2014 - Q3 (2014-09-30) | $4,919,000 | 5.01% | 1,029,410 | $4.89 |
| 9 | 2014 - Q2 (2014-06-30) | $4,790,000 | 5.63% | 1,001,053.02 | $4.60 |
| 10 | 2014 - Q1 (2014-03-31) | $6,556,000 | 6.38% | 1,558,733.555 | $4.25 |
| 11 | 2013 - Q4 (2013-12-31) | $8,653,000 | 8.64% | 2,224,119.61 | $3.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1555.0000:1000.0000 on 2018-12-03