CG Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, CG Asset Management LLC opened 105 positions, added to 392, reduced 363 and sold out of 99.
- Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 118,995.
- Q3 2016: Stock UNP; Country of operation United States; Class COM; Shares before 6,690.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 19,382.
- Q3 2016: Stock ICE; Country of operation United States; Class COM; Shares before 9,030.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599444), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NXPI
NXP Semiconductors NV | | COM | 118,995 | 121,630 | +2,635 | $9,322,000 | $12,407,000 | +$3,085,000 | 2016-11-02 |
|---|
| Q3 2016 | UNP
Union Pacific Corp | United States | COM | 6,690 | 33,340 | +26,650 | $584,000 | $3,252,000 | +$2,668,000 | 2016-11-02 |
|---|
| Q3 2016 | AMZN
Amazon.com Inc | United States | COM | 19,382 | 19,605 | +223 | $13,870,000 | $16,415,000 | +$2,545,000 | 2016-11-02 |
|---|
| Q3 2016 | ICE
IntercontinentalExchange Inc | United States | COM | 9,030 | 14,225 | +5,195 | $2,311,000 | $3,832,000 | +$1,521,000 | 2016-11-02 |
|---|
| Q3 2016 | LVS
Las Vegas Sands Corp | United States | COM | 22,950 | 42,650 | +19,700 | $998,000 | $2,454,000 | +$1,456,000 | 2016-11-02 |
|---|
| Q3 2016 | AMBA
Ambarella Inc | United States | COM | 5,800 | 23,650 | +17,850 | $295,000 | $1,741,000 | +$1,446,000 | 2016-11-02 |
|---|
| Q3 2016 | MU
Micron Technology Inc | United States | COM | 269,560 | 288,910 | +19,350 | $3,709,000 | $5,137,000 | +$1,428,000 | 2016-11-02 |
|---|
| Q3 2016 | META
Facebook Inc Cl A | United States | COM | 84,675 | 85,640 | +965 | $9,677,000 | $10,985,000 | +$1,308,000 | 2016-11-02 |
|---|
| Q3 2016 | INTC
Intel Corp | United States | COM | 97,855 | 118,065 | +20,210 | $3,210,000 | $4,457,000 | +$1,247,000 | 2016-11-02 |
|---|
| Q3 2016 | EOG
EOG Resources Inc | United States | COM | 55,025 | 59,280 | +4,255 | $4,590,000 | $5,733,000 | +$1,143,000 | 2016-11-02 |
|---|
| Q3 2016 | GOOGL
Alphabet Inc Cap Stock Cl A | United States | COM | 6,121 | 6,775 | +654 | $4,306,000 | $5,448,000 | +$1,142,000 | 2016-11-02 |
|---|
| Q3 2016 | WDC
Western Digital Corp | United States | COM | 34,600 | 46,545 | +11,945 | $1,635,000 | $2,721,000 | +$1,086,000 | 2016-11-02 |
|---|
| Q3 2016 | UAA
Under Armour Inc Cl A | United States | COM | 39,775 | 66,175 | +26,400 | $1,596,000 | $2,560,000 | +$964,000 | 2016-11-02 |
|---|
| Q3 2016 | KMI
Kinder Morgan Inc | United States | COM | 19,550 | 51,200 | +31,650 | $366,000 | $1,184,000 | +$818,000 | 2016-11-02 |
|---|
| Q3 2016 | PYPL
Paypal Holdings Inc | United States | COM | 122,395 | 128,945 | +6,550 | $4,469,000 | $5,283,000 | +$814,000 | 2016-11-02 |
|---|
| Q3 2016 | PFE
Pfizer Inc | United States | COM | 24,427 | 44,327 | +19,900 | $860,000 | $1,501,000 | +$641,000 | 2016-11-02 |
|---|
| Q3 2016 | ADBE
Adobe Systems Inc | United States | COM | 26,575 | 28,665 | +2,090 | $2,546,000 | $3,111,000 | +$565,000 | 2016-11-02 |
|---|
| Q3 2016 | SLB
Schlumberger Ltd | | COM | 27,359 | 32,984 | +5,625 | $2,164,000 | $2,594,000 | +$430,000 | 2016-11-02 |
|---|
| Q3 2016 | AAPL
Apple Inc | United States | COM | 9,865 | 10,365 | +500 | $943,000 | $1,172,000 | +$229,000 | 2016-11-02 |
|---|
| Q3 2016 | ADP
Automatic Data Processing Inc | United States | COM | 10,300 | 12,500 | +2,200 | $946,000 | $1,102,000 | +$156,000 | 2016-11-02 |
|---|
| Q3 2016 | WY
Weyerhaeuser Co | United States | COM | 38,430 | 39,930 | +1,500 | $1,144,000 | $1,275,000 | +$131,000 | 2016-11-02 |
|---|
| Q3 2016 | AMGN
Amgen Inc | United States | COM | 7,683 | 7,748 | +65 | $1,169,000 | $1,292,000 | +$123,000 | 2016-11-02 |
|---|
| Q3 2016 | HD
Home Depot Inc | United States | COM | 86,257 | 86,531 | +274 | $11,014,000 | $11,135,000 | +$121,000 | 2016-11-02 |
|---|
| Q3 2016 | FCX
Freeport-McMoran Inc | United States | COM | 14,350 | 23,900 | +9,550 | $160,000 | $260,000 | +$100,000 | 2016-11-02 |
|---|
| Q3 2016 | BIP
Brookfield Infrast Partners LP | | MLP | 6,200 | 10,800 | +4,600 | $281,000 | $374,000 | +$93,000 | 2016-11-02 |
|---|
| Q3 2016 | GILD
Gilead Sciences Inc | United States | COM | 31,605 | 32,305 | +700 | $2,636,000 | $2,556,000 | -$80,000 | 2016-11-02 |
|---|
| Q3 2016 | ABBV
Abbvie Inc | United States | COM | 40,860 | 41,185 | +325 | $2,530,000 | $2,598,000 | +$68,000 | 2016-11-02 |
|---|
| Q3 2016 | DHI
D R Horton Inc | United States | COM | 104,120 | 106,720 | +2,600 | $3,278,000 | $3,223,000 | -$55,000 | 2016-11-02 |
|---|
| Q3 2016 | NCLH
Norwegian Cruise Line Holdings | United States | COM | 15,855 | 17,795 | +1,940 | $632,000 | $671,000 | +$39,000 | 2016-11-02 |
|---|
| Q3 2016 | UPS
United Parcel Service Inc Cl B | United States | COM | 10,220 | 10,370 | +150 | $1,101,000 | $1,134,000 | +$33,000 | 2016-11-02 |
|---|
| Q3 2016 | VZ
Verizon Communications Inc | United States | COM | 17,527 | 18,405 | +878 | $979,000 | $957,000 | -$22,000 | 2016-11-02 |
|---|
| Q3 2016 | NRT
North European Oil Royalty Tru | United States | COM | 10,150 | 15,150 | +5,000 | $97,000 | $117,000 | +$20,000 | 2016-11-02 |
|---|
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