CG Asset Management LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-12-31 to 2016-09-30, CG Asset Management LLC opened 4 positions, added to 4, reduced 4 and sold out of 2.
- Q1 2016: Stock SIMO; Country of operation —; Class ADR; Shares before 97,820.
- Q4 2015: Stock SIMO; Country of operation —; Class ADR; Shares before 55,400.
- Q3 2015: Stock SIMO; Country of operation —; Class ADR; Shares before 38,700.
- Q1 2015: Stock NOAH; Country of operation —; Class COM; Shares before 10,500.
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.
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