Airain ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Airain ltd opened 2,813 positions, added to 988, reduced 879 and sold out of 2,730.
- Q4 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 19,685.
- Q4 2013: Stock PM; Country of operation United States; Class COM; Shares before 71,903.
- Q4 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 2,708.
- Q4 2013: Stock LLY; Country of operation United States; Class COM; Shares before 21,372.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563592), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 |
|---|
| Q4 2013 | XOMXXXX
Exxon Mobil Corp Ordinary | | COM | 19,685 | 115,399 | +95,714 | $1,694,000 | $11,678,000 | +$9,984,000 | 2014-02-12 |
|---|
| Q4 2013 | PM
Phillip Morris | United States | COM | 71,903 | 171,949 | +100,046 | $6,226,000 | $14,982,000 | +$8,756,000 | 2014-02-12 |
|---|
| Q4 2013 | AAPL
Apple Inc Ordinary | United States | COM | 2,708 | 13,913 | +11,205 | $1,291,000 | $7,805,000 | +$6,514,000 | 2014-02-12 |
|---|
| Q4 2013 | LLY
Eli Lilly | United States | COM | 21,372 | 124,553 | +103,181 | $1,076,000 | $6,352,000 | +$5,276,000 | 2014-02-12 |
|---|
| Q4 2013 | SO
Southern Company Inc | United States | COM | 10,585 | 122,977 | +112,392 | $436,000 | $5,056,000 | +$4,620,000 | 2014-02-12 |
|---|
| Q4 2013 | STT
State Street Corp | United States | COM | 16,025 | 64,747 | +48,722 | $1,054,000 | $4,752,000 | +$3,698,000 | 2014-02-12 |
|---|
| Q4 2013 | MO
Altria Group | United States | COM | 196,071 | 269,926 | +73,855 | $6,735,000 | $10,362,000 | +$3,627,000 | 2014-02-12 |
|---|
| Q4 2013 | VZ
Verizon Communications Inc Ordinary | United States | COM | 8,727 | 78,298 | +69,571 | $407,000 | $3,848,000 | +$3,441,000 | 2014-02-12 |
|---|
| Q4 2013 | PAA
Plains All America Pipeline | United States | COM | 10,380 | 65,085 | +54,705 | $547,000 | $3,369,000 | +$2,822,000 | 2014-02-12 |
|---|
| Q4 2013 | PNC
PNC Financial Services Gro | United States | COM | 6,394 | 40,641 | +34,247 | $463,000 | $3,153,000 | +$2,690,000 | 2014-02-12 |
|---|
| Q4 2013 | PEP
Pepsico Inc | United States | COM | 4,212 | 35,945 | +31,733 | $335,000 | $2,981,000 | +$2,646,000 | 2014-02-12 |
|---|
| Q4 2013 | EMN
Eastman Chemical Co | United States | COM | 32,273 | 55,919 | +23,646 | $2,514,000 | $4,513,000 | +$1,999,000 | 2014-02-12 |
|---|
| Q4 2013 | BIIB
Biogen Idec Inc Ordinary | United States | COM | 1,000 | 8,003 | +7,003 | $241,000 | $2,237,000 | +$1,996,000 | 2014-02-12 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORP | United States | COM | 505,058 | 572,843 | +67,785 | $6,970,000 | $8,919,000 | +$1,949,000 | 2014-02-12 |
|---|
| Q4 2013 | MPC
MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | United States | COM | 21,541 | 36,117 | +14,576 | $1,386,000 | $3,313,000 | +$1,927,000 | 2014-02-12 |
|---|
| Q4 2013 | OII
Oceaneering Intl Inc | United States | COM | 5,564 | 30,105 | +24,541 | $452,000 | $2,375,000 | +$1,923,000 | 2014-02-12 |
|---|
| Q4 2013 | RF
Regions Financial Corp | United States | COM | 253,786 | 378,747 | +124,961 | $2,350,000 | $3,746,000 | +$1,396,000 | 2014-02-12 |
|---|
| Q4 2013 | T
AT&T Inc Ordinary | United States | COM | 169,644 | 202,504 | +32,860 | $5,737,000 | $7,120,000 | +$1,383,000 | 2014-02-12 |
|---|
| Q4 2013 | HAL
Halliburton Co Ordinary | United States | COM | 31,792 | 57,336 | +25,544 | $1,531,000 | $2,910,000 | +$1,379,000 | 2014-02-12 |
|---|
| Q4 2013 | PCAR
Paccar Inc | United States | COM | 9,003 | 31,598 | +22,595 | $501,000 | $1,870,000 | +$1,369,000 | 2014-02-12 |
|---|
| Q4 2013 | CIEN
Ciena Corp NEW | United States | COM | 19,472 | 67,218 | +47,746 | $487,000 | $1,609,000 | +$1,122,000 | 2014-02-12 |
|---|
| Q4 2013 | QCOM
Qualcomm Ordinary | United States | COM | 80,975 | 87,706 | +6,731 | $5,451,000 | $6,512,000 | +$1,061,000 | 2014-02-12 |
|---|
| Q4 2013 | BRKB
Berkshire Hathaway Inc/B | | COM | 16,701 | 24,737 | +8,036 | $1,896,000 | $2,933,000 | +$1,037,000 | 2014-02-12 |
|---|
| Q4 2013 | SWK
Stanley Works | United States | COM | 7,452 | 19,035 | +11,583 | $675,000 | $1,536,000 | +$861,000 | 2014-02-12 |
|---|
| Q4 2013 | ZION
Zions Bancorp | United States | COM | 14,599 | 40,440 | +25,841 | $400,000 | $1,212,000 | +$812,000 | 2014-02-12 |
|---|
| Q4 2013 | ALK
ALASKA AIR GROUP INC | United States | COM | 12,410 | 21,191 | +8,781 | $777,000 | $1,555,000 | +$778,000 | 2014-02-12 |
|---|
| Q4 2013 | EIX
Edison International | United States | COM | 45,285 | 61,503 | +16,218 | $2,086,000 | $2,848,000 | +$762,000 | 2014-02-12 |
|---|
| Q4 2013 | CIG
Cia Energetica De Minas Gerais | | COM | 12,802 | 108,444 | +95,642 | $111,000 | $845,000 | +$734,000 | 2014-02-12 |
|---|
| Q4 2013 | CYH
COMMUNITY HEALTH SYSTEMS INC | United States | COM | 12,760 | 32,165 | +19,405 | $530,000 | $1,263,000 | +$733,000 | 2014-02-12 |
|---|
| Q4 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 86,328 | 101,062 | +14,734 | $3,222,000 | $3,917,000 | +$695,000 | 2014-02-12 |
|---|
| Q4 2013 | OC
Owens Corning | United States | COM | 30,698 | 45,474 | +14,776 | $1,166,000 | $1,852,000 | +$686,000 | 2014-02-12 |
|---|
| Q4 2013 | SHOO
Steven Madden Ltd | United States | COM | 11,160 | 34,878 | +23,718 | $601,000 | $1,276,000 | +$675,000 | 2014-02-12 |
|---|
| Q4 2013 | CBRE
CBRE Group Inc | United States | COM | 47,435 | 67,215 | +19,780 | $1,097,000 | $1,768,000 | +$671,000 | 2014-02-12 |
|---|
| Q4 2013 | UNP
Union Pacific Corp | United States | COM | 6,328 | 9,665 | +3,337 | $983,000 | $1,624,000 | +$641,000 | 2014-02-12 |
|---|
| Q4 2013 | WSO
Watsco Inc | United States | COM | 4,660 | 10,870 | +6,210 | $439,000 | $1,044,000 | +$605,000 | 2014-02-12 |
|---|
| Q4 2013 | AMGN
Amgen Inc Ordinary | United States | COM | 40,945 | 45,314 | +4,369 | $4,583,000 | $5,169,000 | +$586,000 | 2014-02-12 |
|---|
| Q4 2013 | BKD
BROOKDALE SENIOR LIVING INC | United States | COM | 9,833 | 30,773 | +20,940 | $259,000 | $836,000 | +$577,000 | 2014-02-12 |
|---|
| Q4 2013 | DGX
Quest Diagnostics Ordinary | United States | COM | 6,000 | 16,593 | +10,593 | $371,000 | $888,000 | +$517,000 | 2014-02-12 |
|---|
| Q4 2013 | ARCC
Ares Capital Corp | United States | COM | 23,402 | 48,142 | +24,740 | $405,000 | $855,000 | +$450,000 | 2014-02-12 |
|---|
| Q4 2013 | BRO
Brown & Brown Inc | United States | COM | 25,169 | 39,729 | +14,560 | $808,000 | $1,247,000 | +$439,000 | 2014-02-12 |
|---|
| Q4 2013 | GAP
GAP Inc Ordinary | United States | COM | 102,546 | 114,528 | +11,982 | $4,131,000 | $4,476,000 | +$345,000 | 2014-02-12 |
|---|
| Q4 2013 | AGO
ASSURED GUARANTY LTD | | COM | 11,302 | 22,912 | +11,610 | $212,000 | $540,000 | +$328,000 | 2014-02-12 |
|---|
| Q4 2013 | ECHO
ECHOSTAR HOLDING CORP-A W/I | United States | COM | 5,579 | 10,739 | +5,160 | $245,000 | $534,000 | +$289,000 | 2014-02-12 |
|---|
| Q4 2013 | LSCC
Lattice Semiconductor Corp Ordinary | United States | COM | 17,887 | 66,062 | +48,175 | $80,000 | $363,000 | +$283,000 | 2014-02-12 |
|---|
| Q4 2013 | PNNT
PennantPark Investment Corp | United States | COM | 11,761 | 35,319 | +23,558 | $133,000 | $410,000 | +$277,000 | 2014-02-12 |
|---|
| Q4 2013 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 20,000 | 30,905 | +10,905 | $243,000 | $481,000 | +$238,000 | 2014-02-12 |
|---|
| Q4 2013 | KLIC
Kulicke & Soffa Industries Inc | | COM | 25,066 | 38,751 | +13,685 | $290,000 | $515,000 | +$225,000 | 2014-02-12 |
|---|
| Q4 2013 | BCRX
Biocryst Pharmaceuticals Inc | United States | COM | 29,243 | 56,551 | +27,308 | $213,000 | $430,000 | +$217,000 | 2014-02-12 |
|---|
| Q4 2013 | ABBV
Abbvie Inc | United States | COM | 23,295 | 23,567 | +272 | $1,042,000 | $1,245,000 | +$203,000 | 2014-02-12 |
|---|
| Q4 2013 | GWW
Grainger WW Inc | United States | COM | 3,512 | 4,362 | +850 | $919,000 | $1,114,000 | +$195,000 | 2014-02-12 |
|---|
| Q4 2013 | TRN
TRINITY INDUSTS INC | United States | COM | 11,364 | 12,998 | +1,634 | $515,000 | $709,000 | +$194,000 | 2014-02-12 |
|---|
| Q4 2013 | SEIC
SEI Investments Ordinary | United States | COM | 9,586 | 12,052 | +2,466 | $296,000 | $419,000 | +$123,000 | 2014-02-12 |
|---|
| Q4 2013 | PSEC
PROSPECT ENERGY CORP | United States | COM | 21,383 | 32,074 | +10,691 | $239,000 | $360,000 | +$121,000 | 2014-02-12 |
|---|
| Q4 2013 | VSH
Vishay Intertechnology Inc | United States | COM | 20,480 | 26,525 | +6,045 | $264,000 | $352,000 | +$88,000 | 2014-02-12 |
|---|
| Q4 2013 | MLM
Martin Marietta Materials | United States | COM | 2,290 | 2,749 | +459 | $225,000 | $275,000 | +$50,000 | 2014-02-12 |
|---|
| Q4 2013 | RGLD
Royal Gold Inc | United States | COM | 9,819 | 11,357 | +1,538 | $478,000 | $523,000 | +$45,000 | 2014-02-12 |
|---|
| Q4 2013 | PENN
Penn National Gaming Inc | United States | COM | 7,340 | 31,359 | +24,019 | $406,000 | $449,000 | +$43,000 | 2014-02-12 |
|---|
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