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Karp Capital Management Corp Historic Quarter Change: Foreign Stocks, Added

Karp Capital Management Corp historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Karp Capital Management Corp opened 12 positions, added to 6, reduced 0 and sold out of 13.

  • Q3 2015: Stock AXAHY; Country of operation —; Class COMMON; Shares before 137.
  • Q3 2015: Stock EONGY; Country of operation Germany; Class COMMON; Shares before 1,069.
  • Q3 2015: Stock KMTUY; Country of operation —; Class COMMON; Shares before 280.
  • Q3 2015: Stock SDVKY; Country of operation —; Class COMMON; Shares before 1,235.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1629680), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015AXAHY
AXA ADS-EACH REP 1 ORDEUR2.29
COMMON137329+192$3,000$8,000+$5,0002015-11-03
Q3 2015EONGY
E.ON AG SPONS
GermanyCOMMON1,0691,138+69$14,000$10,000-$4,0002015-11-03
Q3 2015KMTUY
KOMATSU
COMMON280560+280$6,000$8,000+$2,0002015-11-03
Q3 2015SDVKY
SANDVIK AB
COMMON1,2351,470+235$14,000$12,000-$2,0002015-11-03
Q3 2015SKFRY
SKF AB SPON ADR
COMMON88176+88$2,000$3,000+$1,0002015-11-03
Q1 2015EONGY
E.ON AG SPONS
GermanyCommon691,069+1,000$1,000$16,000+$15,0002015-04-27

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