ACG Wealth historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 157 positions, added to 558, reduced 474 and sold out of 106.
- Q1 2014: Stock CMG; Country of operation United States; Class COM; Shares before 2,640.
- Q1 2014: Stock COP; Country of operation United States; Class COM; Shares before 4,107.
- Q1 2014: Stock LMT; Country of operation United States; Class COM; Shares before 1,750.
- Q1 2014: Stock T; Country of operation United States; Class COM; Shares before 43,133.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,640 | 3,144 | +504 | $1,407,000 | $1,786,000 | +$379,000 | 2014-04-25 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 4,107 | 7,907 | +3,800 | $290,000 | $556,000 | +$266,000 | 2014-04-25 |
|---|
| Q1 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,750 | 2,975 | +1,225 | $260,000 | $486,000 | +$226,000 | 2014-04-25 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 43,133 | 49,491 | +6,358 | $1,517,000 | $1,736,000 | +$219,000 | 2014-04-25 |
|---|
| Q1 2014 | MO
ALTRIA GROUP INC | United States | COM | 20,874 | 26,943 | +6,069 | $801,000 | $1,008,000 | +$207,000 | 2014-04-25 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,651 | 5,690 | +2,039 | $295,000 | $440,000 | +$145,000 | 2014-04-25 |
|---|
| Q1 2014 | SYY
SYSCO CORP | United States | COM | 9,292 | 12,802 | +3,510 | $335,000 | $463,000 | +$128,000 | 2014-04-25 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 8,415 | 9,608 | +1,193 | $393,000 | $487,000 | +$94,000 | 2014-04-25 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 4,600 | 6,070 | +1,470 | $376,000 | $284,000 | -$92,000 | 2014-04-25 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 13,352 | 17,180 | +3,828 | $208,000 | $295,000 | +$87,000 | 2014-04-25 |
|---|
| Q1 2014 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 93,901 | 98,645 | +4,744 | $1,289,000 | $1,363,000 | +$74,000 | 2014-04-25 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 53,599 | 56,704 | +3,105 | $2,634,000 | $2,697,000 | +$63,000 | 2014-04-25 |
|---|
| Q1 2014 | NFLX
NETFLIX INC | United States | COM | 4,865 | 4,937 | +72 | $1,791,000 | $1,738,000 | -$53,000 | 2014-04-25 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 3,094 | 3,374 | +280 | $215,000 | $248,000 | +$33,000 | 2014-04-25 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 5,467 | 5,861 | +394 | $683,000 | $697,000 | +$14,000 | 2014-04-25 |
|---|
| Q1 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 12,820 | 13,259 | +439 | $157,000 | $170,000 | +$13,000 | 2014-04-25 |
|---|
| Q1 2014 | WM
WASTE MGMT INC DEL | United States | COM | 9,598 | 9,973 | +375 | $431,000 | $420,000 | -$11,000 | 2014-04-25 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |