NEWGATE CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 8 positions, added to 0, reduced 2 and sold out of 8.
- Q1 2016: Stock POWERSHARES NATL AMT-FREE MUNI BOND; Country of operation —; Class INSUR NATL MUN; Shares before 0.
- Q4 2015: Stock POWERSHARES SENIOR LOAN PORT; Country of operation —; Class SR LN PORT; Shares before 0.
- Q4 2015: Stock POWERSHARES EMERGING MKTS SOVEREIGN DEBT; Country of operation —; Class SOVEREIGN DEBT; Shares before 0.
- Q1 2015: Stock POWERSHARES NATL AMT-FREE MUNI BOND; Country of operation —; Class INSUR NATL MUN; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939761), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 1999-03-31.
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