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FCG ADVISORS, LLC Last Quarter Change: Foreign Stocks, Added

FCG ADVISORS, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NOK (+$2,000); the largest decrease was NVS (-$25,000).

  • NOK: Country of operation —; Class ADR; Shares 2016-06-30 16,855; Shares 2016-09-30 16,948.

Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NOK
NOKIA CORP SPONSORED ADR
ADR16,85516,948+93$96,000$98,000+$2,000

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