Advertisement
Screener

Lloyds Banking Group plc Last Quarter Change: USA Stocks, Added

Lloyds Banking Group plc quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lloyds Banking Group plc opened 0 positions, added to 3, reduced 42, sold out of 1 and left 1 unchanged. The largest increase in value was BWA (+$95,000); the largest decrease was CMP (-$224,000).

  • BWA: Country of operation United States; Class COM; Shares 2016-06-30 5,206; Shares 2016-09-30 7,061.
  • VRSK: Country of operation United States; Class COM; Shares 2016-06-30 1,830; Shares 2016-09-30 2,768.
  • V: Country of operation United States; Class COM CL A; Shares 2016-06-30 4,365; Shares 2016-09-30 4,401.

Two Form 13F-HR filings compared (SEC CIK 1160106): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). 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
BWA
BORGWARNER INC
United StatesCOM5,2067,061+1,855$153,000$248,000+$95,000
VRSK
VERISK ANALYTICS INC
United StatesCOM1,8302,768+938$148,000$224,000+$76,000
V
VISA INC
United StatesCOM CL A4,3654,401+36$323,000$363,000+$40,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet