Hedge Fund - Silver Capital Management LLC
Bgc Partners Inc. (BGCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $73,000 | 1.39% | 74,157.95 | $9.00 |
| 2 | 2017 - Q4 (2017-12-31) | $735,000 | 2.64% | 75,712.95 | $10.09 |
| 3 | 2017 - Q3 (2017-09-30) | $819,000 | 3.29% | 87,997.45 | $8.35 |
| 4 | 2017 - Q2 (2017-06-30) | $1,447,000 | 5.78% | 178,094.15 | $7.49 |
| 5 | 2017 - Q1 (2017-03-31) | $1,341,000 | 5.35% | 183,536.65 | $7.19 |
| 6 | 2016 - Q4 (2016-12-31) | $1,327,000 | 6.07% | 201,761.25 | $6.06 |
| 7 | 2016 - Q3 (2016-09-30) | $1,150,000 | 4.82% | 204,311.45 | $5.71 |
| 8 | 2016 - Q2 (2016-06-30) | $901,000 | 4.29% | 160,926.95 | $5.80 |
| 9 | 2016 - Q1 (2016-03-31) | $946,000 | 5.08% | 162,684.1 | $5.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
311.0000:200.0000 on 2018-12-03