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Lakeshore Capital, LLC Last Quarter Change: USA Stocks, Unchanged

Lakeshore Capital, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Lakeshore Capital, LLC opened 0 positions, added to 4, reduced 13, sold out of 0 and left 4 unchanged. The largest increase in value was MO (+$51,000); the largest decrease was CVX (-$1,113,000).

  • ETN: Country of operation —; Class COM; Shares 2015-06-30 4,500; Shares 2015-09-30 4,500.
  • CSX: Country of operation United States; Class COM; Shares 2015-06-30 10,500; Shares 2015-09-30 10,500.
  • GULTU: Country of operation United States; Class COM; Shares 2015-06-30 20,500; Shares 2015-09-30 20,500.
  • MVF: Country of operation United States; Class COM; Shares 2015-06-30 36,618; Shares 2015-09-30 36,618.

Two Form 13F-HR filings compared (SEC CIK 1421594): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-12). 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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
ETN
Eaton Corp
COM4,5004,5000$304,000$231,000-$73,000
CSX
CSX Corporation
United StatesCOM10,50010,5000$343,000$283,000-$60,000
GULTU
Gulf Coast Ultra Deep Royalty
United StatesCOM20,50020,5000$14,000$6,000-$8,000
MVF
Blackrock MuniVest Fd
United StatesCOM36,61836,6180$350,000$352,000+$2,000

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