ICC CAPITAL MANAGEMENT INC/ quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, ICC CAPITAL MANAGEMENT INC/ opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was AEGON N V (+$40,000); the largest decrease was ARCELORMITTAL SA LUXEMBOURG (-$74,000).
- ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2014-12-31 49,985; Shares 2015-03-31 50,670.
- AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 2014-12-31 68,266; Shares 2015-03-31 69,601.
Two Form 13F-HR filings compared (SEC CIK 1002342): 2014-12-31 (filed 2015-02-13) and 2015-03-31 (filed 2015-05-13). 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.
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