Hedge Fund - Silver Capital Management LLC
Crane Co (CR)
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 | $21.81 |
| 2 | 2014 - Q4 (2014-12-31) | $1,683,000 | 1.82% | 82,561.083 | $20.72 |
| 3 | 2014 - Q3 (2014-09-30) | $1,841,000 | 1.85% | 83,856.633 | $24.24 |
| 4 | 2014 - Q2 (2014-06-30) | $2,180,000 | 2.07% | 84,432.433 | $25.26 |
| 5 | 2014 - Q1 (2014-03-31) | $4,911,000 | 4.41% | 198,748.886 | $23.60 |
| 6 | 2013 - Q4 (2013-12-31) | $5,009,000 | 4.44% | 214,442.315 | $21.95 |
| 7 | 2013 - Q3 (2013-09-30) | $6,273,000 | 5.37% | 292,802.937 | $21.24 |
| 8 | 2013 - Q2 (2013-06-30) | $6,945,000 | 6.57% | 333,713.527 | $19.75 |
| 9 | 2013 - Q1 (2013-03-31) | $6,944,000 | 7.19% | 357,925.917 | $18.08 |
| 10 | 2012 - Q4 (2012-12-31) | $6,446,000 | 7% | 401,033.184 | $14.75 |
| 11 | 2012 - Q3 (2012-09-30) | $2,135,000 | 2.38% | 153,945.888 | $13.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2879.0000:1000.0000 on 2023-04-04