Page Arthur B Historic Quarter Change: USA Everything Else, Added

Page Arthur B historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-12-31 to 2024-03-31, Page Arthur B opened 4 positions, added to 4, reduced 7 and sold out of 9.

Q2 2014: Stock PRUDENTIAL GLOBAL R.E. CLASS A; Country of operation —; Class Equity Mutual Fu; Shares before 12,621.
Q2 2014: Stock PRINCIPALS GLBL DIVERSE INCOME; Country of operation —; Class Equity Mutual Fu; Shares before 26,681.
Q2 2014: Stock HENDERSON GLOBAL EQUITY INCOME; Country of operation —; Class Equity Mutual Fu; Shares before 19,837.
Q1 2014: Stock HENDERSON GLOBAL EQUITY INCOME; Country of operation —; Class Equity Mutual Fu; Shares before 19,611.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592615), 12 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	PRUDENTIAL GLOBAL R.E. CLASS A CUSIP 744336108	Equity Mutual Fu	12,621	12,632	+11	$285,000	$310,000	+$25,000	2014-07-23
Q2 2014	PRINCIPALS GLBL DIVERSE INCOME CUSIP 74254V224	Equity Mutual Fu	26,681	26,928	+247	$389,000	$406,000	+$17,000	2014-07-23
Q2 2014	HENDERSON GLOBAL EQUITY INCOME CUSIP 425067717	Equity Mutual Fu	19,837	20,266	+429	$165,000	$172,000	+$7,000	2014-07-23
Q1 2014	HENDERSON GLOBAL EQUITY INCOME CUSIP 425067717	Equity Mutual Fu	19,611	19,837	+226	$165,000	$165,000	$0	2014-05-29

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet