Hedge Fund - MFP Investors
F X C M Inc (FXCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.31 |
| 2 | 2014 - Q4 (2014-12-31) | $26,194,000 | 3.19% | 158,082.8 | $163.06 |
| 3 | 2014 - Q3 (2014-09-30) | $27,153,000 | 3.38% | 171,310 | $142.60 |
| 4 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $143.66 |
| 5 | 2014 - Q1 (2014-03-31) | $24,826,000 | 3.02% | 168,082.8 | $166.22 |
| 6 | 2013 - Q4 (2013-12-31) | $29,986,000 | 3.87% | 168,082.8 | $167.91 |
| 7 | 2013 - Q3 (2013-09-30) | $33,196,000 | 4.41% | 168,082.8 | $179.94 |
| 8 | 2013 - Q2 (2013-06-30) | $29,501,000 | 3.95% | 179,775.8 | $142.38 |
| 9 | 2013 - Q1 (2013-03-31) | $29,479,000 | 3.86% | 215,491.1 | $127.07 |
| 10 | 2012 - Q4 (2012-12-31) | $21,700,000 | 3.07% | 215,491.1 | $9.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-10-01