Full Value Advisors, LLC historic quarter change: USA Stocks, Sold out
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 2009: Stock BCV; Country of operation United States; Class Com; Shares before 42,443.
- Q4 2008: Stock GDV; Country of operation United States; Class Com; Shares before 461,000.
- Q4 2008: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 394,476.
- Q4 2008: Stock FFDF; Country of operation —; Class Com; Shares before 67,684.
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 2009 | BCV
BANCROFT FUND LTD | United States | Com | 42,443 | 0 | -42,443 | $471,000 | $0 | -$471,000 | 2015-09-21 |
|---|
| Q4 2008 | GDV
GABELLI DIVIDEND & INCOME TR | United States | Com | 461,000 | 0 | -461,000 | $6,352,000 | $0 | -$6,352,000 | 2015-09-10 |
|---|
| Q4 2008 | MCR
MFS CHARTER INCOME TRUST | United States | SH BEN INT | 394,476 | 0 | -394,476 | $2,898,000 | $0 | -$2,898,000 | 2015-09-10 |
|---|
| Q4 2008 | FFDF
FFD FINL CORP | | Com | 67,684 | 0 | -67,684 | $812,000 | $0 | -$812,000 | 2015-09-10 |
|---|
| Q4 2008 | TY
TRI-CONTINENTAL CORP | United States | Com | 39,483 | 0 | -39,483 | $577,000 | $0 | -$577,000 | 2015-09-10 |
|---|
| Q4 2008 | PNNT
PENNANTPARK INVT CORP | United States | COM | 25,058 | 0 | -25,058 | $186,000 | $0 | -$186,000 | 2015-09-10 |
|---|
| Q3 2008 | MFIN
MEDALLION FINL CORP | United States | Com | 328,734 | 0 | -328,734 | $3,097,000 | $0 | -$3,097,000 | 2015-09-02 |
|---|
| Q3 2008 | AWI
ARMSTRONG WORLD INDUSTRIES INC | United States | Com | 101,674 | 0 | -101,674 | $2,971,000 | $0 | -$2,971,000 | 2015-09-02 |
|---|
| Q3 2008 | CHN
CHINA FUND INC | United States | Com | 60,027 | 0 | -60,027 | $1,832,000 | $0 | -$1,832,000 | 2015-09-02 |
|---|
| Q3 2008 | ESOA
ENERGY SERVICES OF AMERICA | United States | Com | 13,900 | 0 | -13,900 | $79,000 | $0 | -$79,000 | 2015-09-02 |
|---|
| Q2 2008 | OC
OWENS CORNING NEW | United States | Com | 130,409 | 0 | -130,409 | $2,364,000 | $0 | -$2,364,000 | 2015-08-24 |
|---|
| Q1 2008 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Com | 125,901 | 0 | -125,901 | $2,824,000 | $0 | -$2,824,000 | 2015-08-18 |
|---|
| Q1 2008 | CHN
CHINA FD INC | United States | Com | 51,400 | 0 | -51,400 | $1,954,000 | $0 | -$1,954,000 | 2015-08-18 |
|---|
| Q1 2008 | GTY
GETTY RLTY CORP NEW | United States | Com | 10,892 | 0 | -10,892 | $291,000 | $0 | -$291,000 | 2015-08-18 |
|---|
| Q4 2007 | TFSL
TFS FINL CORP | United States | Com | 93,350 | 0 | -93,350 | $1,208,000 | $0 | -$1,208,000 | 2015-08-14 |
|---|
| Q4 2007 | III
INFORMATION SERVICES GROUP I | United States | Com | 82,314 | 0 | -82,314 | $629,000 | $0 | -$629,000 | 2015-08-14 |
|---|
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