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Legacy Capital Partners, Inc. Historic Quarter Change: USA Everything Else, Added

Legacy Capital Partners, Inc. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Legacy Capital Partners, Inc. opened 2 positions, added to 6, reduced 9 and sold out of 3.

  • Q1 2015: Stock Central GoldTrust; Country of operation —; Class ALT; Shares before 68,897.
  • Q3 2014: Stock Central GoldTrust; Country of operation —; Class ALT; Shares before 73,451.
  • Q1 2014: Stock Central GoldTrust; Country of operation —; Class ALT; Shares before 69,981.
  • Q1 2014: Stock Barclays Bank Ipath S&P Future; Country of operation —; Class ALT; Shares before 11,416.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1450558), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015Central GoldTrust
CUSIP 153546106
ALT68,89773,832+4,935$2,801,000$2,975,000+$174,0002015-05-05
Q3 2014Central GoldTrust
CUSIP 153546106
ALT73,45173,791+340$3,487,000$3,053,000-$434,0002014-11-12
Q1 2014Central GoldTrust
CUSIP 153546106
ALT69,98174,606+4,625$2,905,000$3,376,000+$471,0002014-05-08
Q1 2014Barclays Bank Ipath S&P Future
CUSIP 06742E711
ALT11,41612,948+1,532$486,000$546,000+$60,0002014-05-08
Q3 2013Barclays Bank Ipath S&P Future
CUSIP 06740C188
ALT44,00046,750+2,750$912,000$688,000-$224,0002013-11-14
Q3 2013Central GoldTrust
CUSIP 153546106
ALT70,98171,131+150$3,138,000$3,285,000+$147,0002013-11-14

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