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Full Value Advisors, LLC Historic Quarter Change: USA Stocks, New

Full Value Advisors, LLC historic quarter change: USA Stocks, New

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.

  • Q3 2009: Stock GDV; Country of operation United States; Class Com; Shares before 0.
  • Q2 2008: Stock CHN; Country of operation United States; Class Com; Shares before 0.
  • Q2 2008: Stock PNNT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2008: Stock ESOA; Country of operation United States; Class Com; 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
Q3 2009GDV
GABELLI DIVD & INCOME TR
United StatesCom011,572+11,572$0$143,000+$143,0002015-10-16
Q2 2008CHN
CHINA FUND INC
United StatesCom060,027+60,027$0$1,832,000+$1,832,0002015-08-24
Q2 2008PNNT
PENNANTPARK INVT CORP
United StatesCOM050,000+50,000$0$361,000+$361,0002015-08-24
Q2 2008ESOA
ENERGY SERVICES OF AMERICA
United StatesCom013,900+13,900$0$79,000+$79,0002015-08-24
Q3 2007GTY
GETTY RLTY CORP NEW
United StatesCom052,894+52,894$0$1,439,000+$1,439,0002015-08-07
Q3 2007CHN
CHINA FD INC
United StatesCom027,500+27,500$0$1,353,000+$1,353,0002015-08-07
Q3 2007III
INFORMATION SERVICES GROUP I
United StatesCom082,314+82,314$0$629,000+$629,0002015-08-07

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