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LBA Wealth Management, LLC Historic Quarter Change: USA Everything Else, Added

LBA Wealth Management, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, LBA Wealth Management, LLC opened 4 positions, added to 4, reduced 0 and sold out of 6.

  • Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 103.
  • Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 102.
  • Q1 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 101.
  • Q3 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600566), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); 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 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF103104+1$5,000$6,000+$1,0002016-02-03
Q3 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF102103+1$5,000$5,000$02015-11-03
Q1 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF101102+1$5,000$5,000$02015-05-01
Q3 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF100101+1$4,000$4,000$02014-11-10

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