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Amerigo Asset Management Historic Quarter Change: USA Stocks, Added

Amerigo Asset Management historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Amerigo Asset Management opened 4 positions, added to 5, reduced 8 and sold out of 4.

  • Q2 2016: Stock MU; Country of operation United States; Class COM; Shares before 16,701,093.
  • Q1 2016: Stock WDC; Country of operation United States; Class COM; Shares before 2,738,731.
  • Q1 2016: Stock MU; Country of operation United States; Class COM; Shares before 10,682,734.
  • Q4 2015: Stock MU; Country of operation United States; Class COM; Shares before 4,944,208.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641891), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22). 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 2015-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016MU
MICRON TECHNOLOGY INC
United StatesCOM16,701,09317,913,834+1,212,741$174,860,000$246,494,000+$71,634,0002016-07-15
Q1 2016WDC
WESTERN DIGITAL CORP
United StatesCOM2,738,7314,259,775+1,521,044$164,461,000$201,232,000+$36,771,0002016-04-14
Q1 2016MU
MICRON TECHNOLOGY INC
United StatesCOM10,682,73416,701,093+6,018,359$151,268,000$174,860,000+$23,592,0002016-04-14
Q4 2015MU
MICRON TECHNOLOGY INC
United StatesCOM4,944,20810,682,734+5,738,526$74,064,000$151,268,000+$77,204,0002016-01-12
Q2 2015WDC
WESTERN DIGITAL CORP
United StatesCOM5,0991,187,803+1,182,704$464,000$93,148,000+$92,684,0002015-07-22

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