Hosking & Co Ltd Historic Quarter Change: USA Stocks, Reduced

Hosking & Co Ltd historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 2 quarters from 2014-12-31 to 2015-06-30, Hosking & Co Ltd opened 6 positions, added to 150, reduced 8 and sold out of 3.

Q2 2015: Stock AXP; Country of operation United States; Class COM; Shares before 326,726.
Q2 2015: Stock COTY; Country of operation United States; Class COM; Shares before 234,355.
Q2 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 150,723.
Q1 2015: Stock HAL; Country of operation United States; Class COM; Shares before 135,399.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615042), 2 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	AXP American Express Company	United States	COM	326,726	303,921	-22,805	$25,524,000	$23,621,000	-$1,903,000	2015-08-13
Q2 2015	COTY Coty Inc. Class A	United States	COM	234,355	170,597	-63,758	$5,688,000	$5,454,000	-$234,000	2015-08-13
Q2 2015	MSFT Microsoft Corporation	United States	COM	150,723	142,270	-8,453	$6,128,000	$6,281,000	+$153,000	2015-08-13
Q1 2015	HAL Halliburton Company	United States	COM	135,399	25,302	-110,097	$5,325,000	$1,110,000	-$4,215,000	2015-05-15
Q1 2015	BIO Bio-Rad Laboratories, Inc. Class A	United States	COM	47,565	29,147	-18,418	$5,734,000	$3,940,000	-$1,794,000	2015-05-15
Q1 2015	RMBS Rambus Inc.	United States	COM	237,323	81,500	-155,823	$2,632,000	$1,025,000	-$1,607,000	2015-05-15
Q1 2015	PSMT PriceSmart, Inc.	United States	COM	40,141	24,268	-15,873	$3,662,000	$2,062,000	-$1,600,000	2015-05-15
Q1 2015	EMBJ Embraer S.A. Sponsored ADR		COM	55,540	45,531	-10,009	$2,047,000	$1,400,000	-$647,000	2015-05-15

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