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Lenox Wealth Management, Inc. Historic Quarter Change: Foreign Stocks, Added

Lenox Wealth Management, Inc. historic quarter change: Foreign Stocks, Added

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, Lenox Wealth Management, Inc. opened 1 positions, added to 2, reduced 8 and sold out of 2.

  • Q2 2015: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 40.
  • Q2 2015: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1464332), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-09-22). 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
Q2 2015TM
TOYOTA MOTOR CP ADR NEWF SPONSORED ADR 1 ADR REP 2 ORD
SP ADR REP2COM40140+100$6,000$19,000+$13,0002015-08-28
Q2 2015RIO
RIO TINTO PLC SPON ADR F SPONSORED ADR 1 ADR REPS 1 ORD
SPONSORED ADR064+64$0$3,000+$3,0002015-08-28

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