Five Oceans Asset Management LTD quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Five Oceans Asset Management LTD opened 2 positions, added to 26, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was DHR (+$6,432,000); the largest decrease was RHI (-$2,621,000).
- RHI: Country of operation United States; Class COM; Shares 2014-03-31 126,759; Shares 2014-06-30 56,498.
- SLB: Country of operation —; Class COM; Shares 2014-03-31 100,128; Shares 2014-06-30 83,471.
- AIG: Country of operation United States; Class COM NEW; Shares 2014-03-31 10,162; Shares 2014-06-30 8,232.
- QCOM: Country of operation United States; Class COM; Shares 2014-03-31 73,426; Shares 2014-06-30 72,947.
Two Form 13F-HR filings compared (SEC CIK 1576002): 2014-03-31 (filed 2014-04-28) and 2014-06-30 (filed 2014-08-01). 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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