LBA Wealth Management, LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-12-31 to 2016-09-30, LBA Wealth Management, LLC opened 11 positions, added to 12, reduced 6 and sold out of 7.
- Q3 2016: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q1 2016: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 0.
- Q1 2016: Stock TAL; Country of operation —; Class ADS REPSTG COM; Shares before 0.
- Q4 2015: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | CX CEMEX SAB DE CV | SPON ADR NEW | 0 | 1,500 | +1,500 | $0 | $12,000 | +$12,000 | 2016-11-10 | |
| Q1 2016 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 0 | 1,549 | +1,549 | $0 | $98,000 | +$98,000 | 2016-05-05 |
| Q1 2016 | TAL TAL ED GROUP | ADS REPSTG COM | 0 | 200 | +200 | $0 | $10,000 | +$10,000 | 2016-05-05 | |
| Q4 2015 | SQM SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 0 | 200 | +200 | $0 | $4,000 | +$4,000 | 2016-02-03 | |
| Q4 2015 | VOD VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 0 | 50 | +50 | $0 | $2,000 | +$2,000 | 2016-02-03 | |
| Q3 2015 | BP BP PLC | SPONSORED ADR | 0 | 26 | +26 | $0 | $1,000 | +$1,000 | 2015-11-03 | |
| Q3 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 0 | 1,611 | +1,611 | $0 | $33,000 | +$33,000 | 2014-11-10 | |
| Q2 2014 | NVS NOVARTIS A G | SPONSORED ADR | 0 | 150 | +150 | $0 | $14,000 | +$14,000 | 2014-07-24 | |
| Q2 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 0 | 150 | +150 | $0 | $8,000 | +$8,000 | 2014-07-24 | |
| Q2 2014 | SNY SANOFI | SPONSORED ADR | 0 | 124 | +124 | $0 | $7,000 | +$7,000 | 2014-07-24 | |
| Q2 2014 | SIEGY SIEMENS A G | SPONSORED ADR | 0 | 23 | +23 | $0 | $3,000 | +$3,000 | 2014-07-24 |
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