MDE Group quarter change: Foreign ADRs, Unchanged
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-12-31 to 2015-03-31, MDE Group opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was CNOOC LTD (+$9,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$33,000).
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2014-12-31 4,864; Shares 2015-03-31 4,864.
- CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 2014-12-31 1,540; Shares 2015-03-31 1,540.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2014-12-31 3,463; Shares 2015-03-31 3,463.
Two Form 13F-HR filings compared (SEC CIK 1485153): 2014-12-31 (filed 2015-02-09) and 2015-03-31 (filed 2015-04-22). 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; share change is the position change.
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