Delphi Private Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Delphi Private Advisors LLC opened 149 positions, added to 141, reduced 370 and sold out of 89.
- Q1 2016: Stock SO; Country of operation United States; Class COM; Shares before 209.
- Q1 2016: Stock CC; Country of operation United States; Class COM; Shares before 156.
- Q1 2016: Stock EG; Country of operation —; Class COM; Shares before 5.
- Q1 2016: Stock UAL; Country of operation United States; Class COM; Shares before 158.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1681373), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-12). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | SO SOUTHERN CO | United States | COM | 209 | 2,630 | +2,421 | $10,000 | $136,000 | +$126,000 | 2016-08-12 |
| Q1 2016 | CC CHEMOURS CO | United States | COM | 156 | 3,917 | +3,761 | $1,000 | $27,000 | +$26,000 | 2016-08-12 |
| Q1 2016 | EG EVEREST RE GROUP LTD | COM | 5 | 133 | +128 | $1,000 | $26,000 | +$25,000 | 2016-08-12 | |
| Q1 2016 | UAL UNITED CONTL HLDGS INC | United States | COM | 158 | 505 | +347 | $9,000 | $30,000 | +$21,000 | 2016-08-12 |
| Q1 2016 | HPQ HP INC | United States | COM | 387 | 1,905 | +1,518 | $5,000 | $23,000 | +$18,000 | 2016-08-12 |
| Q1 2016 | AGO ASSURED GUARANTY LTD | COM | 1,111 | 1,680 | +569 | $29,000 | $43,000 | +$14,000 | 2016-08-12 | |
| Q1 2016 | NAVI NAVIENT CORP | United States | COM | 116 | 1,081 | +965 | $1,000 | $13,000 | +$12,000 | 2016-08-12 |
| Q1 2016 | ELV ANTHEM INC | United States | COM | 122 | 148 | +26 | $17,000 | $21,000 | +$4,000 | 2016-08-12 |
| Q1 2016 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 105 | 195 | +90 | $5,000 | $9,000 | +$4,000 | 2016-08-12 |
| Q1 2016 | JPM JPMORGAN CHASE & CO | United States | COM | 1,842 | 2,004 | +162 | $122,000 | $119,000 | -$3,000 | 2016-08-12 |
| Q1 2016 | HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 428 | 465 | +37 | $7,000 | $8,000 | +$1,000 | 2016-08-12 |
| Q1 2016 | NFLX NETFLIX INC | United States | COM | 7 | 9 | +2 | $1,000 | $1,000 | $0 | 2016-08-12 |
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