AT Bancorp quarter change: Foreign Stocks, Sold out
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, AT Bancorp opened 3 positions, added to 0, reduced 14, sold out of 2 and left 0 unchanged. The largest increase in value was AKOB (+$871,000); the largest decrease was SNY (-$1,867,000).
- AKOB: Country of operation —; Class SPON ADR BSPON ADR B; Shares 2016-06-30 58,076; Shares 2016-09-30 0.
- VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 2016-06-30 6,489; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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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