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.
- Q2 2014: Stock ILMN; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock ABT; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock EOG; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock XEL; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | ILMN ILLUMINA INC | United States | COM | 0 | 13,282 | +13,282 | $0 | $2,371,000 | +$2,371,000 | 2014-08-12 |
| Q2 2014 | ABT ABBOTT LABS | United States | COM | 0 | 11,635 | +11,635 | $0 | $476,000 | +$476,000 | 2014-08-12 |
| Q2 2014 | EOG EOG RES INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $467,000 | +$467,000 | 2014-08-12 |
| Q2 2014 | XEL XCEL ENERGY INC | United States | COM | 0 | 11,870 | +11,870 | $0 | $383,000 | +$383,000 | 2014-08-12 |
| Q2 2014 | HONZZZZ HONEYWELL INTL INC | COM | 0 | 3,838 | +3,838 | $0 | $357,000 | +$357,000 | 2014-08-12 | |
| Q2 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 0 | 6,589 | +6,589 | $0 | $354,000 | +$354,000 | 2014-08-12 |
| Q2 2014 | USB US BANCORP DEL | United States | COM NEW | 0 | 8,000 | +8,000 | $0 | $347,000 | +$347,000 | 2014-08-12 |
| Q2 2014 | KEY KEYCORP NEW | United States | COM | 0 | 24,090 | +24,090 | $0 | $345,000 | +$345,000 | 2014-08-12 |
| Q2 2014 | NMFC NEW MTN FIN CORP | United States | COM | 0 | 17,000 | +17,000 | $0 | $253,000 | +$253,000 | 2014-08-12 |
| Q2 2014 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 2,234 | +2,234 | $0 | $229,000 | +$229,000 | 2014-08-12 |
| Q2 2014 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 10,947 | +10,947 | $0 | $189,000 | +$189,000 | 2014-08-12 |
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