Corbenic Partners 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, Corbenic Partners LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 4 unchanged. The largest increase in value was DEO (+$1,000); the largest decrease was SNY (-$6,000).
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 435; Shares 2016-09-30 435.
- IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 2016-06-30 350; Shares 2016-09-30 350.
- SAN: Country of operation —; Class ADR; Shares 2016-06-30 229; Shares 2016-09-30 229.
- HKTVY: Country of operation Hong Kong; Class SPONSORED ADR; Shares 2016-06-30 200; Shares 2016-09-30 200.
Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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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