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Glenrock Inc. Last Quarter Change: USA Stocks, Unchanged

Glenrock Inc. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Glenrock Inc. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was JOE (-$92,000); the largest decrease was JOE (-$92,000).

  • JOE: Country of operation United States; Class COM; Shares 2014-06-30 16,750; Shares 2014-09-30 16,750.

Two Form 13F-HR filings compared (SEC CIK 1481970): 2014-06-30 (filed 2014-08-05) and 2014-09-30 (filed 2014-11-12). 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 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
JOE
ST JOE CO
United StatesCOM16,75016,7500$426,000$334,000-$92,000

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