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ACG Wealth Historic Quarter Change: USA Stocks, New, 2014 Q4

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.

  • Q4 2014: Stock IVZ; Country of operation United States; Class SHS; Shares before 0.
  • Q4 2014: Stock NEWT; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2014: Stock COST; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock TXT; 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
Q4 2014IVZ
INVESCO LTD
United StatesSHS0107,450+107,450$0$4,246,000+$4,246,0002015-02-12
Q4 2014NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCOM NEW0250,782+250,782$0$3,702,000+$3,702,0002015-02-12
Q4 2014COST
COSTCO WHSL CORP NEW
United StatesCOM06,109+6,109$0$866,000+$866,0002015-02-12
Q4 2014TXT
TEXTRON INC
United StatesCOM018,800+18,800$0$792,000+$792,0002015-02-12
Q4 2014KMI
KINDER MORGAN INC DEL
United StatesCOM07,337+7,337$0$310,000+$310,0002015-02-12
Q4 2014NSC
NORFOLK SOUTHERN CORP
United StatesCOM02,577+2,577$0$282,000+$282,0002015-02-12
Q4 2014GPC
GENUINE PARTS CO
United StatesCOM02,250+2,250$0$240,000+$240,0002015-02-12
Q4 2014HONZZZZ
HONEYWELL INTL INC
COM02,228+2,228$0$223,000+$223,0002015-02-12
Q4 2014BAC
BANK AMER CORP
United StatesCOM011,762+11,762$0$210,000+$210,0002015-02-12
Q4 2014ORCL
ORACLE CORP
United StatesCOM04,550+4,550$0$205,000+$205,0002015-02-12
Q4 2014NMFC
NEW MTN FIN CORP
United StatesCOM011,000+11,000$0$164,000+$164,0002015-02-12

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