Grace Capital quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Grace Capital opened 3 positions, added to 25, reduced 25, sold out of 3 and left 0 unchanged. The largest increase in value was NTAP (+$3,279,000); the largest decrease was PAA (-$6,154,000).
- NTAP: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 91,540.
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,000.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,000.
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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