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ACG Wealth Historic Quarter Change: USA Stocks, New

ACG Wealth historic quarter change: USA Stocks, New

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.

  • Q3 2016: Stock OPP; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock EOG; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock LOW; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016OPP
RIVERNORTH DOUBLELINE STRATE
United StatesCOM0169,550+169,550$0$3,401,000+$3,401,0002016-11-09
Q3 2016NVDA
NVIDIA CORP
United StatesCOM031,412+31,412$0$2,152,000+$2,152,0002016-11-09
Q3 2016EOG
EOG RES INC
United StatesCOM017,085+17,085$0$1,652,000+$1,652,0002016-11-09
Q3 2016LOW
LOWES COS INC
United StatesCOM03,790+3,790$0$274,000+$274,0002016-11-09
Q3 2016CSX
CSX CORP
United StatesCOM07,554+7,554$0$230,000+$230,0002016-11-09
Q3 2016LKFN
LAKELAND FINL CORP
United StatesCOM06,256+6,256$0$222,000+$222,0002016-11-09
Q3 2016USB
US BANCORP DEL
United StatesCOM NEW05,086+5,086$0$218,000+$218,0002016-11-09
Q3 2016BFK
BLACKROCK MUN INCOME TR
United StatesSH BEN INT011,625+11,625$0$184,000+$184,0002016-11-09
Q3 2016CIF
MFS INTERMEDIATE HIGH INC FD
United StatesSH BEN INT019,200+19,200$0$49,000+$49,0002016-11-09
Q3 2016EGY
VAALCO ENERGY INC
United StatesCOM NEW014,000+14,000$0$13,000+$13,0002016-11-09

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