ACG Wealth quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 1 positions, added to 0, reduced 0, sold out of 0 and left 13 unchanged. The largest increase in value was NEW MTN FIN CORP (+$10,000); the largest decrease was APOLLO COML REAL EST FIN INC ($0).
- NEW MTN FIN CORP: Country of operation —; Class NOTE 5.000% 6/1; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
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