Bill Miller - Miller Value Partners,
Holding/activity history for Bgc Partners Inc (BGCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2020 Q1 | 859,200 | 0.14 | Reduce 18.88% | 0.04 | $2.52 | $2,165,000 | SEC |
| 2019 Q4 | 1,059,200 | 0.23 | Reduce 1.10% | <0.01 | $5.94 | $6,292,000 | SEC |
| 2019 Q3 | 1,071,000 | 0.24 | Add 6.99% | 0.02 | $5.50 | $5,891,000 | SEC |
| 2019 Q2 | 1,001,000 | 0.20 | $5.23 | $5,235,000 | SEC | ||
| 2019 Q1 | 1,001,000 | 0.21 | Add 135.53% | 0.12 | $5.31 | $5,315,000 | SEC |
| 2018 Q4 | 425,000 | 0.10 | Buy | 0.10 | $5.17 | $2,197,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2018 Q1 | 226,400 | 0.14 | $13.45 | $3,045,000 | SEC | ||
| 2017 Q4 | 226,400 | 0.16 | $15.11 | $3,421,000 | SEC | ||
| 2017 Q3 | 226,400 | 0.16 | $14.47 | $3,276,000 | SEC | ||
| 2017 Q2 | 226,400 | 0.13 | $12.64 | $2,862,000 | SEC | ||
| 2017 Q1 | 226,400 | 0.15 | $11.36 | $2,572,000 | SEC | ||
| 2016 Q4 | 226,400 | 0.14 | $10.23 | $2,317,000 | SEC | ||
| 2016 Q3 | 226,400 | 0.08 | $8.75 | $1,981,000 | SEC | ||
| 2016 Q2 | 226,400 | 0.14 | $8.71 | $1,972,000 | SEC | ||
| 2016 Q1 | 226,400 | 0.11 | $9.05 | $2,049,000 | SEC | ||
| 2015 Q4 | 226,400 | 0.09 | $9.81 | $2,221,000 | SEC | ||
| 2015 Q3 | 226,400 | 0.06 | Add 15.27% | <0.01 | $8.22 | $1,862,000 | SEC |
| 2015 Q2 | 196,400 | 0.07 | $8.75 | $1,719,000 | SEC | ||
| 2015 Q1 | 196,400 | 0.08 | $9.45 | $1,856,000 | SEC | ||
| 2014 Q4 | 196,400 | 0.08 | $9.15 | $1,798,000 | SEC | ||
| 2014 Q3 | 196,400 | 0.07 | $7.43 | $1,460,000 | SEC | ||
| 2014 Q2 | 196,400 | 0.06 | Add 96.40% | 0.03 | $7.44 | $1,462,000 | SEC |
| 2014 Q1 | 100,000 | 0.03 | $6.54 | $654,000 | SEC | ||
| 2013 Q4 | 100,000 | 0.03 | $6.05 | $605,000 | SEC | ||
| 2013 Q3 | 100,000 | 0.04 | $5.65 | $565,000 | SEC | ||
| 2013 Q2 | 100,000 | 0.04 | Buy | 0.04 | $5.89 | $589,000 | SEC |