Advertisement
Screener

Page Arthur B Historic Quarter Change: USA Everything Else, Sold Out

Page Arthur B historic quarter change: USA Everything Else, Sold out

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.

  • Q4 2015: Stock EATON VANCE STRUCTURED EMERGIN; Country of operation —; Class Equity Mutual Fu; Shares before 63,443.
  • Q4 2014: Stock VANGUARD TOTAL STOCK MARKET IN; Country of operation —; Class Equity Mutual Fu; Shares before 8,000.
  • Q4 2014: Stock RS GLOBAL NATURAL RESOURCES FU; Country of operation —; Class Equity Mutual Fu; Shares before 755.
  • Q3 2014: Stock TEMPLETON FOREIGN A; Country of operation —; Class Equity Mutual Fu; Shares before 76,736.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015EATON VANCE STRUCTURED EMERGIN
CUSIP 277923751
Equity Mutual Fu63,4430-63,443$744,000$0-$744,0002016-02-12
Q4 2014VANGUARD TOTAL STOCK MARKET IN
CUSIP 922908488
Equity Mutual Fu8,0000-8,000$381,000$0-$381,0002015-02-13
Q4 2014RS GLOBAL NATURAL RESOURCES FU
CUSIP 74972H648
Equity Mutual Fu7550-755$27,000$0-$27,0002015-02-13
Q3 2014TEMPLETON FOREIGN A
CUSIP 880196209
Equity Mutual Fu76,7360-76,736$663,000$0-$663,0002014-11-24
Q3 2014PRINCIPALS GLBL DIVERSE INCOME
CUSIP 74254V224
Equity Mutual Fu26,9280-26,928$406,000$0-$406,0002014-11-24
Q3 2014RIDGEWORTH SMALL CAP VALUE EQU
CUSIP 76628R466
Equity Mutual Fu20,6910-20,691$377,000$0-$377,0002014-11-24
Q3 2014PRUDENTIAL GLOBAL R.E. CLASS A
CUSIP 744336108
Equity Mutual Fu12,6320-12,632$310,000$0-$310,0002014-11-24
Q3 2014BLACKROCK NAT RESOURCE A
CUSIP 09252H108
Equity Mutual Fu2,8910-2,891$226,000$0-$226,0002014-11-24
Q3 2014HENDERSON GLOBAL EQUITY INCOME
CUSIP 425067717
Equity Mutual Fu20,2660-20,266$172,000$0-$172,0002014-11-24

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet