PM CAPITAL Ltd historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PM CAPITAL Ltd opened 6 positions, added to 36, reduced 20 and sold out of 2.
- Q4 2015: Stock MRK; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock YUM; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock LVS; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630363), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28). 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 2014-12-31.
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