Ashmore Group plc quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Ashmore Group plc opened 1 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was NHTC (+$121,000); the largest decrease was GILD (-$5,000).
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 200; Shares 2016-09-30 200.
- HNNA: Country of operation United States; Class COM; Shares 2016-06-30 1,990; Shares 2016-09-30 1,990.
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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