LOEB PARTNERS CORP historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 8 positions, added to 2, reduced 5 and sold out of 6.
- Q4 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 15,500.
- Q4 2015: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 7,000.
- Q1 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 9,500.
- Q1 2015: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 8,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 15,500 | 5,500 | -10,000 | $735,000 | $252,000 | -$483,000 | 2016-02-09 | |
| Q4 2015 | TOTAL S A CUSIP 89151E109 | SPONSORED ADR | 7,000 | 5,000 | -2,000 | $313,000 | $225,000 | -$88,000 | 2016-02-09 | |
| Q1 2015 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 9,500 | 5,500 | -4,000 | $636,000 | $328,000 | -$308,000 | 2015-06-08 | |
| Q1 2015 | TOTAL S A CUSIP 89151E109 | SPONSORED ADR | 8,000 | 5,000 | -3,000 | $410,000 | $248,000 | -$162,000 | 2015-06-08 | |
| Q4 2013 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR | 12,000 | 5,000 | -7,000 | $602,000 | $267,000 | -$335,000 | 2014-02-13 |
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