Hedge Fund - Silver Capital Management LLC
Ubs Ag Jersey Branch - 2XMN ALR MLP INF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $4,479,000 | 4.86% | 116,190 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $4,949,000 | 5.53% | 116,970 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $3,349,000 | 2.79% | 80,375 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $3,328,000 | 3.96% | 81,775 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $2,739,000 | 2.46% | 87,473 | $ |
| 7 | 2011 - Q2 (2011-06-30) | $2,785,000 | 1.72% | 78,500 | $ |
| 8 | 2011 - Q1 (2011-03-31) | $2,198,000 | 1.52% | 59,390 | $ |
| 9 | 2010 - Q4 (2010-12-31) | $285,000 | 0.18% | 8,290 | $ |
The displayed share prices are average quarterly stock market prices.