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GOODWIN DANIEL L Last Quarter Change: Foreign Stocks, Unchanged

GOODWIN DANIEL L quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BCS (+$70,000); the largest decrease was BP (-$26,000).

  • BCS: Country of operation —; Class ADR; Shares 2016-06-30 63,700; Shares 2016-09-30 63,700.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 75,000; Shares 2016-09-30 75,000.

Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BCS
BARCLAYS PLC
ADR63,70063,7000$484,000$554,000+$70,000
BP
BP PLC
SPONSORED ADR75,00075,0000$2,663,000$2,637,000-$26,000

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