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Fusion Investment Group, LLC Last Quarter Change: USA Stocks, Added

Fusion Investment Group, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Fusion Investment Group, LLC opened 10 positions, added to 7, reduced 12, sold out of 53 and left 0 unchanged. The largest increase in value was ETN (+$1,049,000); the largest decrease was KMI (-$678,000).

  • MO: Country of operation United States; Class COM; Shares 2015-09-30 5,526; Shares 2015-12-31 11,933.
  • BMY: Country of operation United States; Class COM; Shares 2015-09-30 12,551; Shares 2015-12-31 12,569.
  • WFC: Country of operation United States; Class COM; Shares 2015-09-30 11,862; Shares 2015-12-31 12,451.
  • T: Country of operation United States; Class COM; Shares 2015-09-30 18,979; Shares 2015-12-31 19,506.

Two Form 13F-HR filings compared (SEC CIK 1599633): 2015-09-30 (filed 2015-11-16) and 2015-12-31 (filed 2016-02-16). 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.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
MO
ALTRIA GROUP INC
United StatesCOM5,52611,933+6,407$301,000$695,000+$394,000
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM12,55112,569+18$743,000$866,000+$123,000
WFC
WELLS FARGO & CO NEW
United StatesCOM11,86212,451+589$609,000$678,000+$69,000
T
AT&T INC
United StatesCOM18,97919,506+527$618,000$671,000+$53,000
CSCO
CISCO SYS INC
United StatesCOM25,90826,658+750$680,000$725,000+$45,000
GILD
GILEAD SCIENCES INC
United StatesCOM5,0355,236+201$494,000$531,000+$37,000
AAPL
APPLE INC
United StatesCOM8,7979,003+206$970,000$949,000-$21,000

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