Altus Capital Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Altus Capital Inc. opened 1 positions, added to 1, reduced 28 and sold out of 6.
- Q2 2015: Stock PSLV; Country of operation Canada; Class com; Shares before 80,000.
- Q2 2015: Stock PHYS; Country of operation Canada; Class com; Shares before 39,900.
- Q1 2015: Stock AGQ; Country of operation United States; Class com; Shares before 29,750.
- Q1 2015: Stock WCC; Country of operation United States; Class com; Shares before 14,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1329844), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | PSLV
Sprott Physical Silver Trust E | Canada | com | 80,000 | 27,000 | -53,000 | $518,000 | $167,000 | -$351,000 | 2015-07-23 |
|---|
| Q2 2015 | PHYS
Sprott Physical Gold Trust ETV | Canada | com | 39,900 | 28,400 | -11,500 | $390,000 | $274,000 | -$116,000 | 2015-07-23 |
|---|
| Q1 2015 | AGQ
ProShares Ultra Silver | United States | com | 29,750 | 6,500 | -23,250 | $1,132,000 | $271,000 | -$861,000 | 2015-05-07 |
|---|
| Q1 2015 | WCC
Wesco International Inc. | United States | com | 14,000 | 10,500 | -3,500 | $1,067,000 | $734,000 | -$333,000 | 2015-05-07 |
|---|
| Q1 2015 | PSLV
Sprott Physical Silver Trust E | Canada | com | 130,000 | 80,000 | -50,000 | $799,000 | $518,000 | -$281,000 | 2015-05-07 |
|---|
| Q4 2014 | PFE
Pfizer Inc. | United States | com | 46,000 | 12,500 | -33,500 | $1,360,000 | $389,000 | -$971,000 | 2015-02-05 |
|---|
| Q4 2014 | AGQ
ProShares Ultra Silver | United States | com | 44,875 | 29,750 | -15,125 | $2,071,000 | $1,132,000 | -$939,000 | 2015-02-05 |
|---|
| Q4 2014 | PSLV
Sprott Physical Silver Trust E | Canada | com | 145,000 | 130,000 | -15,000 | $998,000 | $799,000 | -$199,000 | 2015-02-05 |
|---|
| Q4 2014 | PHYS
Sprott Physical Gold Trust ETV | Canada | com | 40,400 | 39,900 | -500 | $403,000 | $390,000 | -$13,000 | 2015-02-05 |
|---|
| Q3 2014 | AGQ
ProShares Ultra Silver | United States | com | 57,375 | 44,875 | -12,500 | $4,117,000 | $2,071,000 | -$2,046,000 | 2014-10-30 |
|---|
| Q3 2014 | PFE
Pfizer Inc. | United States | com | 55,000 | 46,000 | -9,000 | $1,632,000 | $1,360,000 | -$272,000 | 2014-10-30 |
|---|
| Q3 2014 | PHYS
Sprott Physical Gold Trust ETV | Canada | com | 41,400 | 40,400 | -1,000 | $456,000 | $403,000 | -$53,000 | 2014-10-30 |
|---|
| Q2 2014 | PFE
Pfizer Inc. | United States | com | 75,000 | 55,000 | -20,000 | $2,409,000 | $1,632,000 | -$777,000 | 2014-07-29 |
|---|
| Q2 2014 | PGR
Progressive Corp. | United States | com | 80,680 | 47,779 | -32,901 | $1,954,000 | $1,212,000 | -$742,000 | 2014-07-29 |
|---|
| Q2 2014 | AGQ
ProShares Ultra Silver | United States | com | 74,750 | 57,375 | -17,375 | $4,793,000 | $4,117,000 | -$676,000 | 2014-07-29 |
|---|
| Q2 2014 | WCC
Wesco International Inc. | United States | com | 21,500 | 14,000 | -7,500 | $1,789,000 | $1,209,000 | -$580,000 | 2014-07-29 |
|---|
| Q2 2014 | PHYS
Sprott Physical Gold Trust ETV | Canada | com | 42,900 | 41,400 | -1,500 | $458,000 | $456,000 | -$2,000 | 2014-07-29 |
|---|
| Q1 2014 | PGR
Progressive Corp. | United States | com | 235,422 | 80,680 | -154,742 | $6,420,000 | $1,954,000 | -$4,466,000 | 2014-05-07 |
|---|
| Q1 2014 | PSLV
Sprott Physical Silver Trust E | Canada | com | 345,850 | 134,100 | -211,750 | $2,618,000 | $1,051,000 | -$1,567,000 | 2014-05-07 |
|---|
| Q1 2014 | AGQ
ProShares Ultra Silver | United States | com | 365,000 | 74,750 | -290,250 | $5,752,000 | $4,793,000 | -$959,000 | 2014-05-07 |
|---|
| Q1 2014 | PFE
Pfizer Inc. | United States | com | 105,000 | 75,000 | -30,000 | $3,216,000 | $2,409,000 | -$807,000 | 2014-05-07 |
|---|
| Q1 2014 | WCC
Wesco International Inc. | United States | com | 27,500 | 21,500 | -6,000 | $2,504,000 | $1,789,000 | -$715,000 | 2014-05-07 |
|---|
| Q4 2013 | PGR
Progressive Corp. | United States | com | 354,755 | 235,422 | -119,333 | $9,660,000 | $6,420,000 | -$3,240,000 | 2014-02-18 |
|---|
| Q4 2013 | PSLV
Sprott Physical Silver Trust E | Canada | com | 390,850 | 345,850 | -45,000 | $3,412,000 | $2,618,000 | -$794,000 | 2014-02-18 |
|---|
| Q3 2013 | PGR
Progressive Corp. | United States | com | 360,401 | 354,755 | -5,646 | $9,161,000 | $9,660,000 | +$499,000 | 2013-11-06 |
|---|
| Q3 2013 | PSLV
Sprott Physical Silver Trust E | Canada | com | 420,850 | 390,850 | -30,000 | $3,245,000 | $3,412,000 | +$167,000 | 2013-11-06 |
|---|
| Q3 2013 | SAND
Sandstorm Gold Ltd | | com | 39,000 | 38,000 | -1,000 | $228,000 | $204,000 | -$24,000 | 2013-11-06 |
|---|
| Q3 2013 | PHYS
Sprott Physical Gold Trust ETV | Canada | com | 45,400 | 42,900 | -2,500 | $465,000 | $472,000 | +$7,000 | 2013-11-06 |
|---|
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