GLG INC. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 14 positions, added to 4, reduced 5 and sold out of 13.
- Q4 2013: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,384.
- Q3 2013: Stock ARM HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 82,355.
- Q3 2013: Stock ELAN PLC; Country of operation —; Class ADR; Shares before 505,874.
- Q3 2013: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW; Shares before 57,250.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-06-30.
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