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MDE Group Historic Quarter Change: USA Stocks, Sold Out

MDE Group historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, MDE Group opened 15 positions, added to 62, reduced 106 and sold out of 16.

  • Q1 2015: Stock DMC; Country of operation —; Class ORD; Shares before 18,246.
  • Q4 2014: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 6,555.
  • Q4 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,440.
  • Q3 2014: Stock SLB; Country of operation —; Class COM; Shares before 2,618.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1485153), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015DMC
FRESH DEL MONTE PRODUCE INC
ORD18,2460-18,246$612,000$0-$612,0002015-04-22
Q4 2014GLD
SPDR GOLD TRUST
United StatesGOLD SHS6,5550-6,555$762,000$0-$762,0002015-02-09
Q4 2014XOMXXXX
EXXON MOBIL CORP
COM2,4400-2,440$229,000$0-$229,0002015-02-09
Q3 2014SLB
SCHLUMBERGER LTD
COM2,6180-2,618$309,000$0-$309,0002014-10-16
Q3 2014AXP
AMERICAN EXPRESS CO
United StatesCOM2,6970-2,697$256,000$0-$256,0002014-10-16
Q3 2014EBAY
EBAY INC
United StatesCOM5,0690-5,069$254,000$0-$254,0002014-10-16
Q3 2014BA
BOEING CO
United StatesCOM1,8690-1,869$238,000$0-$238,0002014-10-16
Q3 2014INTU
INTUIT
United StatesCOM2,5690-2,569$207,000$0-$207,0002014-10-16
Q2 2014TXN
TEXAS INSTRS INC
United StatesCOM5,9730-5,973$282,000$0-$282,0002014-08-11
Q2 2014D
DOMINION RES INC VA NEW
United StatesCOM3,8990-3,899$277,000$0-$277,0002014-08-11
Q2 2014NWL
NEWELL RUBBERMAID INC
United StatesCOM8,0260-8,026$240,000$0-$240,0002014-08-11
Q2 2014DHR
DANAHER CORP DEL
United StatesCOM2,7940-2,794$210,000$0-$210,0002014-08-11
Q2 2014BWA
BORGWARNER INC
United StatesCOM3,2830-3,283$202,000$0-$202,0002014-08-11
Q1 2014XOMXXXX
EXXON MOBIL CORP
COM2,0000-2,000$202,000$0-$202,0002014-04-29
Q4 2013BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,1850-2,185$248,000$0-$248,0002014-01-22
Q3 2013XOMXXXX
EXXON MOBIL CORP
COM5,4660-5,466$494,000$0-$494,0002013-10-16

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