FCG ADVISORS, LLC quarter change: USA Rights, Added
In rights (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CELGENE CORP RIGHT 12/31/2030 (-$126,000); the largest decrease was CELGENE CORP RIGHT 12/31/2030 (-$126,000).
- CELGENE CORP RIGHT 12/31/2030: Country of operation —; Class RIGHT; Shares 2016-06-30 299,943; Shares 2016-09-30 300,310.
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.
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