AUGUSTINE ASSET MANAGEMENT INC Historic Quarter Change: USA Other Stocks, New

AUGUSTINE ASSET MANAGEMENT INC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AUGUSTINE ASSET MANAGEMENT INC opened 20 positions, added to 57, reduced 69 and sold out of 29.

Q2 2016: Stock Pioneer Natural Res (pxd); Country of operation United States; Class COM; Shares before 0.
Q2 2016: Stock Glaxo Smithkline (gsk); Country of operation —; Class COM; Shares before 0.
Q2 2016: Stock Avichina Industry & Tech (avij; Country of operation —; Class COM; Shares before 0.
Q1 2016: Stock Dow Chemical (dow); Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 778963), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-02); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	Pioneer Natural Res (pxd) CUSIP 723787107	United States	COM	17,470	+17,470	$0	$2,641,000	+$2,641,000	2016-07-12
Q2 2016	Glaxo Smithkline (gsk) CUSIP 37733W105		COM	11,575	+11,575	$0	$501,000	+$501,000	2016-07-12
Q2 2016	Avichina Industry & Tech (avij CUSIP Y0485Q109		COM	260,000	+260,000	$0	$179,000	+$179,000	2016-07-12
Q1 2016	Dow Chemical (dow) CUSIP 260543103	United States	COM	15,925	+15,925	$0	$837,000	+$837,000	2016-05-03
Q1 2016	CNL Lifestyle Prop (clly) CUSIP 18975F109		COM	10,900	+10,900	$0	$33,000	+$33,000	2016-05-03
Q4 2015	Spectra Energy (se) CUSIP 847560109		COM	29,785	+29,785	$0	$713,000	+$713,000	2016-01-19
Q3 2015	Delphi Automotive (dlph) CUSIP G27823106		COM	65,160	+65,160	$0	$4,954,000	+$4,954,000	2015-10-08
Q3 2015	Pax Global Technology (pxgyf) CUSIP G6955J103		COM	221,000	+221,000	$0	$229,000	+$229,000	2015-10-08
Q2 2015	Dakota Plains Holdings (dakp) CUSIP 234255107		COM	70,000	+70,000	$0	$83,000	+$83,000	2015-07-02
Q1 2015	Potash Corp (pot) CUSIP 73755L107		COM	23,900	+23,900	$0	$774,000	+$774,000	2015-04-22
Q1 2015	Job US (job) CUSIP 369730106		COM	10,000	+10,000	$0	$8,000	+$8,000	2015-04-22
Q4 2014	Land & Houses Pub Co (ldxhf) CUSIP TH0143010		COM	855,700	+855,700	$0	$235,000	+$235,000	2015-01-23
Q4 2014	Velocity Shares 3X Long Nat Ga CUSIP 22542D571		COM	15,000	+15,000	$0	$59,000	+$59,000	2015-01-23
Q3 2014	Natl Bank of Greece (nbg) CUSIP 633643705		COM	86,790	+86,790	$0	$261,000	+$261,000	2014-10-24
Q2 2014	Health Care Reit (hcn) CUSIP 42217K106		COM	11,080	+11,080	$0	$694,000	+$694,000	2014-07-07
Q1 2014	China Life Insurance (lfc) CUSIP 16939P106		COM	105,470	+105,470	$0	$4,466,000	+$4,466,000	2014-05-02
Q1 2014	Siam Commercial Bank (smcbf) CUSIP TH0015010		COM	13,200	+13,200	$0	$64,000	+$64,000	2014-05-02
Q4 2013	iPath S&P 500 VIX (vxx) CUSIP 06742E711		COM	15,011	+15,011	$0	$639,000	+$639,000	2014-01-27
Q4 2013	Oasis Petroleum (oas) CUSIP 674215108		COM	8,330	+8,330	$0	$391,000	+$391,000	2014-01-27
Q3 2013	Mallinckrodt (mnk) CUSIP G5785G107		COM	7,006	+7,006	$0	$309,000	+$309,000	2013-10-23

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