ACG Wealth quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 1 positions, added to 2, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was CIZN (+$1,477,000); the largest decrease was BP (-$8,000).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 7,099; Shares 2016-09-30 6,950.
- BCS: Country of operation —; Class ADR; Shares 2016-06-30 17,500; Shares 2016-09-30 15,518.
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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