Laurel Wealth Advisors, Inc. quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 1 positions, added to 7, reduced 6, sold out of 1 and left 4 unchanged. The largest increase in value was ALTISOURCE RESIDENTIAL CORP CL B (+$462,000); the largest decrease was BARRICK GOLD CORP COM (-$210,000).
- BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN: Country of operation —; Class MLP; Shares 2016-06-30 9,590; Shares 2016-09-30 9,590.
- ASHFORD HOSPITALITY PRIME INC: Country of operation —; Class REIT; Shares 2016-06-30 14,130; Shares 2016-09-30 14,130.
- BLUEROCK RESIDENTIAL GRW REIT COM CL A: Country of operation —; Class REIT; Shares 2016-06-30 12,400; Shares 2016-09-30 12,400.
- CELGENE CORP COM: Country of operation —; Class CALL; Shares 2016-06-30 100; Shares 2016-09-30 100.
Two Form 13F-HR filings compared (SEC CIK 1666179): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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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