BIEGEL & WALLER LLC current holdings: Foreign Stocks
BIEGEL & WALLER LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are FMS.
- FMS: Country of operation —; Class SPONSORED ADR; Shares 8,000; Value $269,000.
Form 13F-HR as filed (SEC CIK 1122470): quarter ended 2019-09-30, filed 2019-10-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 8,000 | $269,000 | 0.66% | 2019-09-30 | 2019-10-15 | -33.70% |
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