Full Value Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 7 positions, added to 14, reduced 37 and sold out of 16.
- Q1 2008: Stock LGL; Country of operation United States; Class Com; Shares before 206,737.
- Q1 2008: Stock OC; Country of operation United States; Class Com; Shares before 128,109.
- Q1 2008: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 673,820.
- Q4 2007: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 463,490.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388269), 9 quarters: Q3 2009 (2009-06-30 to 2009-09-30, filed 2015-10-16); Q2 2009 (2009-03-31 to 2009-06-30, filed 2015-10-05); Q1 2009 (2008-12-31 to 2009-03-31, filed 2015-09-21); Q4 2008 (2008-09-30 to 2008-12-31, filed 2015-09-10); Q3 2008 (2008-06-30 to 2008-09-30, filed 2015-09-02); Q2 2008 (2008-03-31 to 2008-06-30, filed 2015-08-24); Q1 2008 (2007-12-31 to 2008-03-31, filed 2015-08-18); Q4 2007 (2007-09-30 to 2007-12-31, filed 2015-08-14); Q3 2007 (2007-06-30 to 2007-09-30, filed 2015-08-07). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2008 | LGL
LGL GROUP INC | United States | Com | 206,737 | 207,390 | +653 | $1,406,000 | $1,762,000 | +$356,000 | 2015-08-18 |
|---|
| Q1 2008 | OC
OWENS CORNING NEW | United States | Com | 128,109 | 130,409 | +2,300 | $2,590,000 | $2,364,000 | -$226,000 | 2015-08-18 |
|---|
| Q1 2008 | MCR
MFS CHARTER INCOME TRUST | United States | SH BEN INT | 673,820 | 675,420 | +1,600 | $5,532,000 | $5,552,000 | +$20,000 | 2015-08-18 |
|---|
| Q4 2007 | MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 463,490 | 673,820 | +210,330 | $3,893,000 | $5,532,000 | +$1,639,000 | 2015-08-14 |
|---|
| Q4 2007 | CHN
CHINA FD INC | United States | Com | 27,500 | 51,400 | +23,900 | $1,353,000 | $1,954,000 | +$601,000 | 2015-08-14 |
|---|
| Q4 2007 | ECF
ELLSWORTH FUND LTD | United States | Com | 440,822 | 445,822 | +5,000 | $4,007,000 | $3,637,000 | -$370,000 | 2015-08-14 |
|---|
| Q4 2007 | GDV
GABELLI DIVD & INCOME TR | United States | Com | 578,000 | 593,000 | +15,000 | $12,433,000 | $12,263,000 | -$170,000 | 2015-08-14 |
|---|
| Q4 2007 | BCV
BANCROFT FUND LTD | United States | Com | 284,069 | 321,199 | +37,130 | $6,064,000 | $6,199,000 | +$135,000 | 2015-08-14 |
|---|
| Q3 2007 | MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 34,500 | 463,490 | +428,990 | $292,000 | $3,893,000 | +$3,601,000 | 2015-08-07 |
|---|
| Q3 2007 | GDV
GABELLI DIVD & INCOME TR | United States | Com | 458,600 | 578,000 | +119,400 | $10,245,000 | $12,433,000 | +$2,188,000 | 2015-08-07 |
|---|
| Q3 2007 | AWI
ARMSTRONG WORLD INDS INC | United States | Com | 135,900 | 147,700 | +11,800 | $6,815,000 | $5,995,000 | -$820,000 | 2015-08-07 |
|---|
| Q3 2007 | LGL
LGL GROUP INC | United States | Com | 191,689 | 208,491 | +16,802 | $2,454,000 | $2,126,000 | -$328,000 | 2015-08-07 |
|---|
| Q3 2007 | BCV
BANCROFT FUND LTD | United States | Com | 277,069 | 284,069 | +7,000 | $5,907,000 | $6,064,000 | +$157,000 | 2015-08-07 |
|---|
| Q3 2007 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Com | 492,100 | 493,600 | +1,500 | $9,408,000 | $9,354,000 | -$54,000 | 2015-08-07 |
|---|
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