Bruderman Asset Management, LLC quarter change: Foreign Stocks, Unchanged
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, Bruderman Asset Management, LLC opened 0 positions, added to 4, reduced 6, sold out of 1 and left 2 unchanged. The largest increase in value was TSM (+$328,000); the largest decrease was SNY (-$2,156,000).
- TM: Country of operation —; Class SP ADR REP2COM; Shares 2016-06-30 136; Shares 2016-09-30 136.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 348; Shares 2016-09-30 348.
Two Form 13F-HR filings compared (SEC CIK 1633673): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). 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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