Airain ltd quarter change: Foreign Stocks, Sold out
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, Airain ltd opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was TELFY (-$956,000); the largest decrease was TELFY (-$956,000).
- TELFY: Country of operation Spain; Class Com; Shares 2016-06-30 100,799; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1563592): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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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