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NCM CAPITAL MANAGEMENT GROUP INC Last Quarter Change: USA Stocks, Added

NCM CAPITAL MANAGEMENT GROUP INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NCM CAPITAL MANAGEMENT GROUP INC opened 1 positions, added to 1, reduced 4, sold out of 0 and left 56 unchanged. The largest increase in value was WY (+$43,000); the largest decrease was NTRS (-$67,000).

  • COF: Country of operation United States; Class Common Stock; Shares 2016-06-30 2,225; Shares 2016-09-30 2,525.

Two Form 13F-HR filings compared (SEC CIK 857113): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-07). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
COF
CAPITAL ONE FINL CORP
United StatesCommon Stock2,2252,525+300$141,000$181,000+$40,000

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