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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2016 Q1

LOEB PARTNERS CORP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 162 positions, added to 153, reduced 313 and sold out of 162.

  • Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 14,728.
  • Q1 2016: Stock T; Country of operation United States; Class COM; Shares before 77,343.
  • Q1 2016: Stock MRSH; Country of operation United States; Class COM; Shares before 22,800.
  • Q1 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 173,421.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 942618), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2009-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016XOMXXXX
EXXON MOBIL CORP
COM14,72888,428+73,700$1,148,000$7,392,000+$6,244,0002016-05-04
Q1 2016T
AT&T INC
United StatesCOM77,343201,693+124,350$2,661,000$7,900,000+$5,239,0002016-05-04
Q1 2016MRSH
MARSH & MCLENNAN COS INC
United StatesCOM22,800102,150+79,350$1,264,000$6,209,000+$4,945,0002016-05-04
Q1 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS173,421190,171+16,750$17,595,000$22,372,000+$4,777,0002016-05-04
Q1 2016TJX
TJX COS INC NEW
United StatesCOM112,600115,950+3,350$7,984,000$9,084,000+$1,100,0002016-05-04
Q1 2016KHC
KRAFT HEINZ CO
United StatesCOM117,050122,050+5,000$8,516,000$9,589,000+$1,073,0002016-05-04
Q1 2016AAPL
APPLE INC
United StatesCOM11,40016,400+5,000$1,200,000$1,787,000+$587,0002016-05-04
Q1 2016KIM
KIMCO RLTY CORP
United StatesCOM89,90099,400+9,500$2,379,000$2,860,000+$481,0002016-05-04
Q1 2016SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM18,60024,600+6,000$608,000$895,000+$287,0002016-05-04
Q1 2016MDLZ
MONDELEZ INTL INC
United StatesCL A16,52022,520+6,000$741,000$903,000+$162,0002016-05-04
Q1 2016MSFT
MICROSOFT CORP
United StatesCOM24,52025,520+1,000$1,360,000$1,409,000+$49,0002016-05-04

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