Cribstone Capital Management, LLC quarter change: Foreign Stocks, Added
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, Cribstone Capital Management, LLC opened 0 positions, added to 1, reduced 3, sold out of 0 and left 3 unchanged. The largest increase in value was SNY (+$144,000); the largest decrease was TM (-$1,301,000).
- SNY: Country of operation —; Class CS; Shares 2016-06-30 26,553; Shares 2016-09-30 33,266.
Two Form 13F-HR filings compared (SEC CIK 1667163): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-21). 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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