Hoxton Financial, Inc. quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, Hoxton Financial, Inc. opened 2 positions, added to 0, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was BP (+$6,000); the largest decrease was TEVA (-$2,000).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2015-12-31 0; Shares 2016-03-31 200.
- SONY: Country of operation —; Class ADR NEW; Shares 2015-12-31 0; Shares 2016-03-31 100.
Two Form 13F-HR filings compared (SEC CIK 1497943): 2015-12-31 (filed 2016-01-21) and 2016-03-31 (filed 2016-04-29). 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; share change is the position change.
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