DG CAPITAL MANAGEMENT INC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, DG CAPITAL MANAGEMENT INC opened 14 positions, added to 20, reduced 36 and sold out of 21.
- Q2 2016: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 3,905.
- Q3 2015: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 36,837.
- Q3 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 27,675.
- Q3 2015: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 19,715.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1123798), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR | 3,905 | 7,075 | +3,170 | $561,000 | $1,367,000 | +$806,000 | 2016-08-09 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 36,837 | 44,692 | +7,855 | $2,230,000 | $2,730,000 | +$500,000 | 2015-11-10 |
|---|
| Q3 2015 | SNY
SANOFI | | SPONSORED ADR | 27,675 | 35,130 | +7,455 | $1,371,000 | $1,668,000 | +$297,000 | 2015-11-10 |
|---|
| Q3 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 19,715 | 23,765 | +4,050 | $2,379,000 | $2,527,000 | +$148,000 | 2015-11-10 |
|---|
| Q3 2015 | PUK
PRUDENTIAL PLC | | ADR | 5,890 | 6,610 | +720 | $286,000 | $279,000 | -$7,000 | 2015-11-10 |
|---|
| Q1 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 28,537 | 39,947 | +11,410 | $1,448,000 | $2,352,000 | +$904,000 | 2015-05-11 |
|---|
| Q1 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 21,835 | 22,825 | +990 | $2,453,000 | $2,783,000 | +$330,000 | 2015-05-11 |
|---|
| Q4 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 23,710 | 28,537 | +4,827 | $1,104,000 | $1,448,000 | +$344,000 | 2015-02-05 |
|---|
| Q4 2014 | PUK
PRUDENTIAL PLC | | ADR | 5,740 | 6,845 | +1,105 | $255,000 | $316,000 | +$61,000 | 2015-02-05 |
|---|
| Q3 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 6,635 | 23,710 | +17,075 | $311,000 | $1,104,000 | +$793,000 | 2014-11-12 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 42,205 | 48,020 | +5,815 | $3,821,000 | $4,520,000 | +$699,000 | 2014-11-12 |
|---|
| Q3 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 295,940 | 332,035 | +36,095 | $2,237,000 | $2,809,000 | +$572,000 | 2014-11-12 |
|---|
| Q3 2014 | SNY
SANOFI | | SPONSORED ADR | 70,775 | 75,475 | +4,700 | $3,763,000 | $4,259,000 | +$496,000 | 2014-11-12 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 74,295 | 85,330 | +11,035 | $3,984,000 | $4,461,000 | +$477,000 | 2014-05-13 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 28,345 | 28,795 | +450 | $3,018,000 | $3,032,000 | +$14,000 | 2014-05-13 |
|---|
| Q4 2013 | SNY
SANOFI | | SPONSORED ADR | 56,580 | 74,295 | +17,715 | $2,865,000 | $3,984,000 | +$1,119,000 | 2014-02-12 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 48,075 | 56,215 | +8,140 | $3,688,000 | $4,519,000 | +$831,000 | 2014-02-12 |
|---|
| Q4 2013 | DEO
DIAGEO P L C | | SPON ADR NEW | 18,080 | 22,380 | +4,300 | $2,298,000 | $2,964,000 | +$666,000 | 2014-02-12 |
|---|
| Q4 2013 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 28,285 | 28,345 | +60 | $2,806,000 | $3,018,000 | +$212,000 | 2014-02-12 |
|---|
| Q4 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 32,700 | 37,800 | +5,100 | $210,000 | $253,000 | +$43,000 | 2014-02-12 |
|---|
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