Advertisement
Screener

Grace Capital Historic Quarter Change: USA ETF, New

Grace Capital historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Grace Capital opened 3 positions, added to 1, reduced 2 and sold out of 3.

  • Q4 2015: Stock VIG; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock SPY; Country of operation —; Class COM; Shares before 0.
  • Q4 2014: Stock BABA; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2008-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015VIG
Russell 3000 ETF
COM014,820+14,820$0$1,783,000+$1,783,0002016-02-11
Q4 2015SPY
S&P 500 Index Fund
COM03,007+3,007$0$613,000+$613,0002016-02-11
Q4 2014BABA
Alibaba Group Holding LTD
COM015,627+15,627$0$1,624,000+$1,624,0002015-02-18

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet