Benin Management CORP Historic Quarter Change: Foreign Other Stocks, Reduced

Benin Management CORP historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Benin Management CORP opened 1 positions, added to 1, reduced 14 and sold out of 2.

Q3 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 28,900.
Q1 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 30,300.
Q4 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 37,500.
Q3 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 41,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352871), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2010-12-31. 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	28,900	28,100	-800	$160,000	$158,000	-$2,000	2016-10-21
Q1 2016	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	30,300	28,900	-1,400	$254,000	$225,000	-$29,000	2016-04-19
Q4 2015	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	37,500	30,300	-7,200	$318,000	$254,000	-$64,000	2016-01-14
Q3 2015	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	41,400	37,500	-3,900	$508,000	$318,000	-$190,000	2015-10-13
Q2 2015	CHUBB CORP CUSIP 171232101	COM	9,390	9,190	-200	$949,000	$874,000	-$75,000	2015-07-17
Q2 2015	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	45,400	41,400	-4,000	$558,000	$508,000	-$50,000	2015-07-17
Q1 2015	CHUBB CORP CUSIP 171232101	COM	9,515	9,390	-125	$985,000	$949,000	-$36,000	2015-04-20
Q1 2015	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	46,600	45,400	-1,200	$534,000	$558,000	+$24,000	2015-04-20
Q4 2014	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS	49,400	46,600	-2,800	$1,028,000	$534,000	-$494,000	2015-01-21
Q4 2014	CHUBB CORP CUSIP 171232101	COM	9,615	9,515	-100	$876,000	$985,000	+$109,000	2015-01-21
Q3 2014	CHUBB CORP CUSIP 171232101	COM	9,815	9,615	-200	$905,000	$876,000	-$29,000	2014-10-16
Q4 2013	MEDTRONIC INC CUSIP 585055106	COM	5,500	4,200	-1,300	$293,000	$241,000	-$52,000	2014-02-04
Q3 2013	MEDTRONIC INC CUSIP 585055106	COM	6,500	5,500	-1,000	$335,000	$293,000	-$42,000	2013-10-29
Q3 2013	CHUBB CORP CUSIP 171232101	COM	9,915	9,815	-100	$839,000	$876,000	+$37,000	2013-10-29

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