Crow Point Partners, LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 33 positions, added to 6, reduced 9 and sold out of 34.
- Q3 2016: Stock CNTHO; Country of operation United States; Class EQUITY; Shares before 0.
- Q3 2016: Stock TSM; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock BLX; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock NTTYY; Country of operation Japan; Class EQUITY; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CNTHO
Connecticut Light & Power Co 5.28 % Cum.Red.Pfd Shs Series 1967 | United States | EQUITY | 0 | 12,000 | +12,000 | $0 | $623,000 | +$623,000 | 2016-11-16 |
|---|
| Q3 2016 | TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | | EQUITY | 0 | 7,675 | +7,675 | $0 | $233,000 | +$233,000 | 2016-11-16 |
|---|
| Q3 2016 | BLX
Banco Latinoamericano de Comercio Exterior S.A. Class E | | EQUITY | 0 | 7,135 | +7,135 | $0 | $199,000 | +$199,000 | 2016-11-16 |
|---|
| Q3 2016 | NTTYY
Nippon Telegraph and Telephone Corporation Sponsored ADR | Japan | EQUITY | 0 | 4,299 | +4,299 | $0 | $199,000 | +$199,000 | 2016-11-16 |
|---|
| Q3 2016 | VOD
Vodafone Group Plc Sponsored ADR | | EQUITY | 0 | 6,176 | +6,176 | $0 | $180,000 | +$180,000 | 2016-11-16 |
|---|
| Q3 2016 | TEVA
Teva Pharmaceutical Industries Limited Sponsored ADR | | EQUITY | 0 | 3,646 | +3,646 | $0 | $169,000 | +$169,000 | 2016-11-16 |
|---|
| Q3 2016 | SIMO
Silicon Motion Technology Corporation Sponsored ADR | | EQUITY | 0 | 1,769 | +1,769 | $0 | $91,000 | +$91,000 | 2016-11-16 |
|---|
| Q3 2016 | NVS
Novartis AG Sponsored ADR | | EQUITY | 0 | 956 | +956 | $0 | $76,000 | +$76,000 | 2016-11-16 |
|---|
| Q3 2016 | IMBBY
Imperial Brands PLC Sponsored ADR | | EQUITY | 0 | 350 | +350 | $0 | $18,000 | +$18,000 | 2016-11-16 |
|---|
| Q3 2016 | NSANY
Nissan Motor Co. Ltd. Sponsored ADR | | EQUITY | 0 | 737 | +737 | $0 | $14,000 | +$14,000 | 2016-11-16 |
|---|
| Q3 2016 | TKC
Turkcell Iletisim Hizmetleri A.S. Sponsored ADR | | EQUITY | 0 | 1,098 | +1,098 | $0 | $9,000 | +$9,000 | 2016-11-16 |
|---|
| Q3 2015 | IBDRY
Iberdrola SA Sponsored ADR IBDRY | | Equity ADR | 0 | 860 | +860 | $0 | $23,000 | +$23,000 | 2015-12-17 |
|---|
| Q3 2015 | TEZNY
Terna S.p.A. Unsponsored ADR TEZNY | | Equity ADR | 0 | 1,513 | +1,513 | $0 | $22,000 | +$22,000 | 2015-12-17 |
|---|
| Q3 2015 | ITOCY
Itochu Corporation Unsponsored ADR ITOCY | | Equity ADR | 0 | 775 | +775 | $0 | $16,000 | +$16,000 | 2015-12-17 |
|---|
| Q2 2015 | VOD
Vodafone Group Plc Sponsored ADR VOD | | Equity | 0 | 268,434 | +268,434 | $0 | $9,784,000 | +$9,784,000 | 2015-09-24 |
|---|
| Q2 2015 | SMFG
Sumitomo Mitsui Financial Group Inc SMFG | | Equity | 0 | 60,500 | +60,500 | $0 | $538,000 | +$538,000 | 2015-09-24 |
|---|
| Q2 2015 | TEVA
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA | | Equity | 0 | 9,330 | +9,330 | $0 | $504,000 | +$504,000 | 2015-09-24 |
|---|
| Q2 2015 | BLX
Latinoamericano De Comercio Exterior SA BLX | | Equity | 0 | 14,914 | +14,914 | $0 | $480,000 | +$480,000 | 2015-09-24 |
|---|
| Q2 2015 | SIMO
Silicon Motion Technology Corporation Sponsored ADR SIMO | | Equity | 0 | 13,697 | +13,697 | $0 | $474,000 | +$474,000 | 2015-09-24 |
|---|
| Q2 2015 | TSM
Taiwan Semiconductor Manfctrng Cmpny Ltd TSM | | Equity | 0 | 18,541 | +18,541 | $0 | $421,000 | +$421,000 | 2015-09-24 |
|---|
| Q2 2015 | NVS
Novartis AG NVS | | Equity ADR | 0 | 2,005 | +2,005 | $0 | $197,000 | +$197,000 | 2015-09-24 |
|---|
| Q2 2015 | CELJF
Cellcom Israel Ltd CEL | | Equity | 0 | 15,000 | +15,000 | $0 | $57,000 | +$57,000 | 2015-09-24 |
|---|
| Q2 2015 | BACHY
Bank of China Limited Unsponsored ADR Class H BACHY | | Equity ADR | 0 | 2,785 | +2,785 | $0 | $3,000 | +$3,000 | 2015-09-24 |
|---|
| Q3 2014 | VOD
Vodafone Group Plc Sponsored ADR VOD | | Common stock | 0 | 401,606 | +401,606 | $0 | $13,212,000 | +$13,212,000 | 2014-11-20 |
|---|
| Q3 2014 | TKC
Turkcell Iletisim Hizmetleri AS TKC | | Common stock | 0 | 200,000 | +200,000 | $0 | $2,628,000 | +$2,628,000 | 2014-11-20 |
|---|
| Q3 2014 | NTTYY
Nippon Telegraph and Telephone Corp NTT | Japan | Common stock | 0 | 25,000 | +25,000 | $0 | $778,000 | +$778,000 | 2014-11-20 |
|---|
| Q3 2014 | SMFG
Sumitomo Mitsui Financial Group Inc SMFG | | Common stock | 0 | 69,145 | +69,145 | $0 | $566,000 | +$566,000 | 2014-11-20 |
|---|
| Q3 2014 | EC
Ecopetrol SA Sponsored ADR EC | | Common stock | 0 | 12,960 | +12,960 | $0 | $405,000 | +$405,000 | 2014-11-20 |
|---|
| Q3 2014 | TEVA
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA | | Common stock | 0 | 7,230 | +7,230 | $0 | $391,000 | +$391,000 | 2014-11-20 |
|---|
| Q3 2014 | BLX
Latinoamericano De Comercio Exterior SA BLX | | Common stock | 0 | 12,390 | +12,390 | $0 | $380,000 | +$380,000 | 2014-11-20 |
|---|
| Q3 2014 | TSM
Taiwan Semiconductor Manfctrng Cmpny Ltd TSM | | Common stock | 0 | 18,400 | +18,400 | $0 | $371,000 | +$371,000 | 2014-11-20 |
|---|
| Q3 2014 | NVS
Novartis AG NVS | | Common stock | 0 | 1,570 | +1,570 | $0 | $148,000 | +$148,000 | 2014-11-20 |
|---|
| Q3 2014 | SIMO
Silicon Motion Technology Corporation Sponsored ADR SIMO | | Common stock | 0 | 600 | +600 | $0 | $16,000 | +$16,000 | 2014-11-20 |
|---|
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