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Eidelman Virant Capital Historic Quarter Change: USA Stocks, Added

Eidelman Virant Capital historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Eidelman Virant Capital opened 112 positions, added to 191, reduced 379 and sold out of 108.

  • Q3 2016: Stock RDI; Country of operation United States; Class CL A; Shares before 237,000.
  • Q3 2016: Stock HTB; Country of operation United States; Class COM; Shares before 42,100.
  • Q3 2016: Stock MDLZ; Country of operation United States; Class CL A; Shares before 40,600.
  • Q3 2016: Stock MSGS; Country of operation United States; Class CL A; Shares before 1,566.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512865), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016RDI
READING INTERNATIONAL INC
United StatesCL A237,000309,800+72,800$2,960,000$4,135,000+$1,175,0002016-10-18
Q3 2016HTB
HOMETRUST BANCSHARES
United StatesCOM42,10052,000+9,900$399,000$962,000+$563,0002016-10-18
Q3 2016MDLZ
MONDELEZ INTL INC
United StatesCL A40,60054,100+13,500$1,848,000$2,374,000+$526,0002016-10-18
Q3 2016MSGS
MADISON SQUARE GARDE CLASS A
United StatesCL A1,5663,066+1,500$270,000$519,000+$249,0002016-10-18
Q3 2016LXU
L S B INDUSTRIES INC
United StatesCOM534,066772,346+238,280$6,452,000$6,626,000+$174,0002016-10-18
Q3 2016QCOM
QUALCOMM INC
United StatesCOM10,02810,078+50$537,000$690,000+$153,0002016-10-18
Q3 2016TBBK
BANCORP INC DEL
United StatesCOM58,30077,100+18,800$351,000$494,000+$143,0002016-10-18
Q3 2016CHD
CHURCH & DWIGHT CO
United StatesCOM20,85042,300+21,450$2,145,000$2,027,000-$118,0002016-10-18
Q3 2016CAT
CATERPILLAR INC DEL
United StatesCOM7,0967,276+180$538,000$645,000+$107,0002016-10-18
Q3 2016PCYO
PURECYCLE CORP
United StatesCOM NEW46,86451,864+5,000$221,000$297,000+$76,0002016-10-18
Q3 2016ALK
ALASKA COMMUNS SY
United StatesCOM320,000348,000+28,000$544,000$598,000+$54,0002016-10-18
Q3 2016CVS
CVS HEALTH CORP
United StatesCOM2,1702,670+500$208,000$237,000+$29,0002016-10-18
Q3 2016BHB
BAR HBR BANKSHARES
United StatesCOM15,30215,303+1$537,000$561,000+$24,0002016-10-18
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM6,1646,444+280$578,000$562,000-$16,0002016-10-18

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