Alexandria Capital, LLC quarter change: Foreign Stocks, Added
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, Alexandria Capital, LLC opened 0 positions, added to 2, reduced 2, sold out of 0 and left 9 unchanged. The largest increase in value was MLCO (+$1,509,000); the largest decrease was TEVA (-$3,000).
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 250; Shares 2016-09-30 400.
- VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 323; Shares 2016-09-30 704.
Two Form 13F-HR filings compared (SEC CIK 1573311): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-15). 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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