Lakeshore Capital, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Lakeshore Capital, LLC opened 0 positions, added to 6, reduced 2 and sold out of 0.
- Q3 2015: Stock SPY; Country of operation —; Class COM; Shares before 1,881.
- Q2 2015: Stock SPY; Country of operation —; Class COM; Shares before 1,879.
- Q1 2015: Stock SPY; Country of operation —; Class COM; Shares before 1,877.
- Q3 2014: Stock SPY; Country of operation —; Class COM; Shares before 1,848.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1421594), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | SPY SPDR Tr Unit | COM | 1,881 | 1,882 | +1 | $387,000 | $361,000 | -$26,000 | 2015-11-12 | |
| Q2 2015 | SPY SPDR Tr Unit | COM | 1,879 | 1,881 | +2 | $388,000 | $387,000 | -$1,000 | 2015-08-13 | |
| Q1 2015 | SPY SPDR Tr Unit | COM | 1,877 | 1,879 | +2 | $386,000 | $388,000 | +$2,000 | 2015-04-29 | |
| Q3 2014 | SPY SPDR Tr Unit | COM | 1,848 | 1,884 | +36 | $361,000 | $372,000 | +$11,000 | 2014-11-10 | |
| Q4 2013 | SPY SPDR Tr Unit | COM | 1,764 | 2,119 | +355 | $296,000 | $391,000 | +$95,000 | 2014-02-05 | |
| Q3 2013 | SPY SPDR Tr Unit | COM | 1,733 | 1,764 | +31 | $278,000 | $296,000 | +$18,000 | 2013-10-16 |
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