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ORRELL CAPITAL MANAGEMENT INC Historic Quarter Change: USA Stocks, Added

ORRELL CAPITAL MANAGEMENT INC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, ORRELL CAPITAL MANAGEMENT INC opened 6 positions, added to 10, reduced 21 and sold out of 8.

  • Q1 2015: Stock KGC; Country of operation —; Class COM NO PAR; Shares before 357,900.
  • Q4 2014: Stock KGC; Country of operation —; Class COM NO PAR; Shares before 308,800.
  • Q3 2014: Stock AEM; Country of operation —; Class COM; Shares before 135,050.
  • Q3 2014: Stock IAG; Country of operation —; Class COM; Shares before 569,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1227068), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015KGC
KINROSS GOLD CORP
COM NO PAR357,900407,900+50,000$1,010,000$914,000-$96,0002015-05-06
Q4 2014KGC
KINROSS GOLD CORP
COM NO PAR308,800357,900+49,100$1,020,000$1,010,000-$10,0002015-02-09
Q3 2014AEM
AGNICO EAGLE MINES LTD
COM135,050137,450+2,400$5,172,000$3,990,000-$1,182,0002014-11-14
Q3 2014IAG
IAMGOLD CORP
COM569,000579,100+10,100$2,344,000$1,598,000-$746,0002014-11-14
Q3 2014RGLD
ROYAL GOLD INC
United StatesCOM67,60069,100+1,500$5,146,000$4,487,000-$659,0002014-11-14
Q2 2014KGC
KINROSS GOLD CORP
COM NO PAR287,600308,800+21,200$1,478,000$1,278,000-$200,0002014-08-13
Q1 2014RGLD
ROYAL GOLD INC
United StatesCOM67,60068,600+1,000$3,114,000$4,296,000+$1,182,0002014-05-08
Q1 2014NEM
NEWMONT MINING CORP
United StatesCOM118,761121,761+3,000$2,735,000$2,976,000+$241,0002014-05-08
Q4 2013RGLD
ROYAL GOLD INC
United StatesCOM63,50067,600+4,100$3,090,000$3,114,000+$24,0002014-02-05
Q3 2013RGLD
ROYAL GOLD INC
United StatesCOM60,00063,500+3,500$2,525,000$3,090,000+$565,0002013-11-14

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