Cribstone Capital Management, LLC quarter change: Foreign Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (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 0, sold out of 0 and left 3 unchanged. The largest increase in value was National Grid Plc New Sponsored Adr (+$18,000); the largest decrease was TransCanada Corp ($0).
- Amarin Corp PLC: Country of operation —; Class CS; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
- TransCanada Corp: Country of operation —; Class CS; Shares 2016-06-30 20; Shares 2016-09-30 20.
- Nestle SA: Country of operation —; Class CS; Shares 2016-06-30 145; Shares 2016-09-30 145.
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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