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Full Value Advisors, LLC Historic Quarter Change: Foreign ADRs, New

Full Value Advisors, LLC historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 3 positions, added to 0, reduced 0 and sold out of 4.

  • Q4 2007: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS; Shares before 0.
  • Q4 2007: Stock EMPRESAS ICA S A DE CV; Country of operation —; Class SPONS ADR NEW; Shares before 0.
  • Q4 2007: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR A SHS; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2007AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS086,893+86,893$0$265,000+$265,0002015-08-14
Q4 2007EMPRESAS ICA S A DE CV
CUSIP 292448206
SPONS ADR NEW022,688+22,688$0$149,000+$149,0002015-08-14
Q4 2007AMERICA MOVIL SAB DE CV
CUSIP 02364W204
SPON ADR A SHS015,000+15,000$0$45,000+$45,0002015-08-14

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