Eidelman Virant Capital historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Eidelman Virant Capital opened 12 positions, added to 2, reduced 6 and sold out of 6.
- Q3 2016: Stock ALPHABET INC. CLASS C; Country of operation —; Class CALL; Shares before 4,872.
- Q3 2016: Stock COMTECH TELECOMMUN; Country of operation —; Class CALL; Shares before 30,000.
- Q3 2016: Stock AEROJET ROCKETDYNE H; Country of operation —; Class CALL; Shares before 24,655.
- Q3 2016: Stock PBF ENERGY INC CLASS; Country of operation —; Class CALL; Shares before 12,000.
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.
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