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Hosking & Co Ltd Last Quarter Change: USA Stocks, New

Hosking & Co Ltd quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Hosking & Co Ltd opened 2 positions, added to 78, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was AMZN (+$11,382,000); the largest decrease was AAL (-$21,261,000).

  • VIPS: Country of operation —; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 77,238.
  • ENR: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 12,784.

Two Form 13F-HR filings compared (SEC CIK 1615042): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-13). 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 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
VIPS
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM077,238+77,238$0$1,719,000+$1,719,000
ENR
ENERGIZER HOLDINGS INC.
United StatesCOM012,784+12,784$0$1,682,000+$1,682,000

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