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MDE Group Last Quarter Change: USA Stocks, New

MDE Group quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, MDE Group opened 3 positions, added to 2, reduced 10, sold out of 1 and left 15 unchanged. The largest increase in value was GLD (+$1,065,000); the largest decrease was DMC (-$612,000).

  • GLD: Country of operation United States; Class GOLD SHS; Shares 2014-12-31 0; Shares 2015-03-31 9,371.
  • WFC: Country of operation United States; Class COM; Shares 2014-12-31 0; Shares 2015-03-31 6,350.
  • BA: Country of operation United States; Class COM; Shares 2014-12-31 0; Shares 2015-03-31 1,524.

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.

StockCountry of operationClassShares 2014-12-31Shares 2015-03-31Share changeValue 2014-12-31Value 2015-03-31Value change
GLD
SPDR GOLD TRUST
United StatesGOLD SHS09,371+9,371$0$1,065,000+$1,065,000
WFC
WELLS FARGO & CO NEW
United StatesCOM06,350+6,350$0$345,000+$345,000
BA
BOEING CO
United StatesCOM01,524+1,524$0$229,000+$229,000

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