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LBA Wealth Management, LLC Last Quarter Change: Foreign Stocks, Reduced

LBA Wealth Management, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, LBA Wealth Management, LLC opened 1 positions, added to 2, reduced 2, sold out of 0 and left 4 unchanged. The largest increase in value was BBVA (+$80,000); the largest decrease was IEP (-$6,000).

  • TEVA: Country of operation —; Class ADR; Shares 2016-06-30 287; Shares 2016-09-30 253.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 28; Shares 2016-09-30 26.

Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TEVA
TEVA PHARMACEUTICAL INDS LT
ADR287253-34$14,000$12,000-$2,000
BP
BP PLC
SPONSORED ADR2826-2$1,000$1,000$0

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