Grace Capital quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Grace Capital opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was Volkswagen AG (+$4,618,000); the largest decrease was National Grid PLC ADS (-$436,000).
- National Grid PLC ADS: Country of operation —; Class ADR; Shares 2016-06-30 44,911; Shares 2016-09-30 40,816.
- GlaxoSmithKline PLC ADR: Country of operation —; Class ADR; Shares 2016-06-30 7,819; Shares 2016-09-30 6,817.
Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). 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.
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