MIDAS MANAGEMENT CORP historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, MIDAS MANAGEMENT CORP opened 23 positions, added to 6, reduced 2 and sold out of 22.
- Q2 2016: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock SAN; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 65957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 188,400 | +188,400 | $0 | $1,082,000 | +$1,082,000 | 2016-07-28 |
|---|
| Q2 2016 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 99,500 | +99,500 | $0 | $1,028,000 | +$1,028,000 | 2016-07-28 |
|---|
| Q2 2016 | SAN
BANCO SANTANDER SA | | ADR | 0 | 260,300 | +260,300 | $0 | $1,021,000 | +$1,021,000 | 2016-07-28 |
|---|
| Q2 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | 287,800 | +287,800 | $0 | $855,000 | +$855,000 | 2016-07-28 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR | 0 | 111,700 | +111,700 | $0 | $849,000 | +$849,000 | 2016-07-28 |
|---|
| Q1 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 11,150 | +11,150 | $0 | $347,000 | +$347,000 | 2016-04-28 |
|---|
| Q2 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 20,000 | +20,000 | $0 | $393,000 | +$393,000 | 2015-08-03 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 45,000 | +45,000 | $0 | $1,538,000 | +$1,538,000 | 2015-02-12 |
|---|
| Q4 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 0 | 100,000 | +100,000 | $0 | $1,421,000 | +$1,421,000 | 2015-02-12 |
|---|
| Q3 2014 | ORANY
ORANGE | France | SPONSORED ADR | 0 | 150,000 | +150,000 | $0 | $2,211,000 | +$2,211,000 | 2014-11-14 |
|---|
| Q3 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 149,000 | +149,000 | $0 | $974,000 | +$974,000 | 2014-11-14 |
|---|
| Q3 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | 45,000 | +45,000 | $0 | $521,000 | +$521,000 | 2014-11-14 |
|---|
| Q3 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 116,521 | +116,521 | $0 | $454,000 | +$454,000 | 2014-11-14 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 3,000 | +3,000 | $0 | $282,000 | +$282,000 | 2014-11-14 |
|---|
| Q3 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 0 | 2,694 | +2,694 | $0 | $70,000 | +$70,000 | 2014-11-14 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 0 | 5,500 | +5,500 | $0 | $61,000 | +$61,000 | 2014-11-14 |
|---|
| Q2 2014 | BSBR
BANCO SANTANDER | | ADR REP 1 UNIT | 0 | 149,000 | +149,000 | $0 | $1,031,000 | +$1,031,000 | 2014-08-14 |
|---|
| Q1 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 149,000 | +149,000 | $0 | $830,000 | +$830,000 | 2014-05-12 |
|---|
| Q1 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 62,000 | +62,000 | $0 | $229,000 | +$229,000 | 2014-05-12 |
|---|
| Q4 2013 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | 222,500 | +222,500 | $0 | $2,496,000 | +$2,496,000 | 2014-02-13 |
|---|
| Q4 2013 | ORANY
ORANGE | France | SPONSORED ADR | 0 | 150,000 | +150,000 | $0 | $1,853,000 | +$1,853,000 | 2014-02-13 |
|---|
| Q4 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 37,500 | +37,500 | $0 | $1,545,000 | +$1,545,000 | 2014-02-13 |
|---|
| Q3 2013 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 62,000 | +62,000 | $0 | $283,000 | +$283,000 | 2013-11-12 |
|---|
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