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J.P. Turner & Co Capital Mnagement, LLC Current Holdings: Foreign Stocks

J.P. Turner & Co Capital Mnagement, LLC current holdings: Foreign Stocks

J.P. Turner & Co Capital Mnagement, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are BP, PBR.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 12,155; Value $371,000.
  • PBR: Country of operation —; Class SPONSORED ADR; Shares 11,000; Value $47,000.

Form 13F-HR as filed (SEC CIK 1623184): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC
SPONSORED ADR12,155$371,0000.74%2015-09-302015-11-13+42.41%
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR11,000$47,0000.09%2015-09-302015-11-13+374.71%

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