Ashmore Group plc quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Ashmore Group plc opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IRSA INVERSIONES Y REP S A (+$738,000); the largest decrease was IRSA INVERSIONES Y REP S A (+$738,000).
- IRSA INVERSIONES Y REP S A: Country of operation —; Class GLOBL DEP RCPT; Shares 2016-06-30 524,487; Shares 2016-09-30 503,148.
Two Form 13F-HR filings compared (SEC CIK 1512135): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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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