PORTOLA GROUP INC /CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, PORTOLA GROUP INC /CA opened 74 positions, added to 33, reduced 147 and sold out of 69.
- Q2 2015: Stock CDE; Country of operation United States; Class COM; Shares before 109,625.
- Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 2,400.
- Q2 2015: Stock DIS; Country of operation United States; Class COM; Shares before 2,150.
- Q2 2015: Stock CVS; Country of operation United States; Class COM; Shares before 6,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 883724), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-03-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-03-02); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-03-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | CDE
COEUR MINING INC | United States | COM | 109,625 | 177,610 | +67,985 | $516,000 | $1,014,000 | +$498,000 | 2015-07-17 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 2,400 | 3,750 | +1,350 | $236,000 | $439,000 | +$203,000 | 2015-07-17 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM | 2,150 | 3,450 | +1,300 | $226,000 | $394,000 | +$168,000 | 2015-07-17 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORPORATION | United States | COM | 6,700 | 7,345 | +645 | $692,000 | $770,000 | +$78,000 | 2015-07-17 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 16,000 | 16,750 | +750 | $1,680,000 | $1,616,000 | -$64,000 | 2015-07-17 |
|---|
| Q2 2015 | EXK
ENDEAVOUR SILVER CORP | | COM | 457,200 | 457,550 | +350 | $869,000 | $911,000 | +$42,000 | 2015-07-17 |
|---|
| Q2 2015 | TRGP
TARGA RESOURCES CORP | United States | COM | 3,229 | 3,286 | +57 | $309,000 | $293,000 | -$16,000 | 2015-07-17 |
|---|
| Q1 2015 | FCX
FREEPORT MCMORAN, INC. | United States | COM | 16,800 | 49,500 | +32,700 | $392,000 | $938,000 | +$546,000 | 2015-04-09 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 14,000 | 16,000 | +2,000 | $1,571,000 | $1,680,000 | +$109,000 | 2015-04-09 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 2,700 | 28,000 | +25,300 | $207,000 | $1,934,000 | +$1,727,000 | 2015-03-02 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 72,456 | 77,381 | +4,925 | $7,300,000 | $8,541,000 | +$1,241,000 | 2015-03-02 |
|---|
| Q4 2014 | SQM
SOCIEDAD DE CHILE SC | | COM | 47,850 | 57,650 | +9,800 | $1,251,000 | $1,377,000 | +$126,000 | 2015-03-02 |
|---|
| Q4 2014 | CPA
COPA HOLDINGS S.A. | | COM | 13,900 | 14,150 | +250 | $1,491,000 | $1,467,000 | -$24,000 | 2015-03-02 |
|---|
| Q3 2014 | EXK
ENDEAVOUR SILVER CORP | | COM | 566,600 | 572,250 | +5,650 | $3,094,000 | $2,501,000 | -$593,000 | 2015-03-02 |
|---|
| Q3 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 13,716 | 35,116 | +21,400 | $525,000 | $1,019,000 | +$494,000 | 2015-03-02 |
|---|
| Q3 2014 | FCX
FREEPORT MCMORAN, INC. | United States | COM | 8,900 | 17,350 | +8,450 | $325,000 | $566,000 | +$241,000 | 2015-03-02 |
|---|
| Q3 2014 | GRFS
GRIFOLS SA | | COM | 9,750 | 9,800 | +50 | $429,000 | $344,000 | -$85,000 | 2015-03-02 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 31,650 | 31,850 | +200 | $805,000 | $734,000 | -$71,000 | 2015-03-02 |
|---|
| Q2 2014 | EXP
EAGLE MATERIALS INC | United States | COM | 7,961 | 24,100 | +16,139 | $706,000 | $2,272,000 | +$1,566,000 | 2015-03-02 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 9,865 | 72,705 | +62,840 | $5,295,000 | $6,756,000 | +$1,461,000 | 2015-03-02 |
|---|
| Q2 2014 | AG
FIRST MAJESTIC SILVER CORP | | COM | 355,855 | 365,355 | +9,500 | $3,430,000 | $3,949,000 | +$519,000 | 2015-03-02 |
|---|
| Q2 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 8,220 | 13,716 | +5,496 | $249,000 | $525,000 | +$276,000 | 2015-03-02 |
|---|
| Q2 2014 | UNP
UNION PACIFIC CORPORATION | United States | COM | 13,450 | 23,700 | +10,250 | $2,524,000 | $2,364,000 | -$160,000 | 2015-03-02 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 13,025 | 14,065 | +1,040 | $6,210,000 | $7,891,000 | +$1,681,000 | 2014-02-14 |
|---|
| Q4 2013 | ETN
EATON CORP PLC | | COM | 4,100 | 24,450 | +20,350 | $282,000 | $1,861,000 | +$1,579,000 | 2014-02-14 |
|---|
| Q4 2013 | NXPI
NXP SEMICONDUCTORS N V | | COM | 34,450 | 38,100 | +3,650 | $1,282,000 | $1,750,000 | +$468,000 | 2014-02-14 |
|---|
| Q4 2013 | SFM
SPROUTS FARMERS MARKETS INC | United States | COM | 76,100 | 78,583 | +2,483 | $3,378,000 | $3,020,000 | -$358,000 | 2014-02-14 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP (NEW) | | COM | 2,678 | 4,928 | +2,250 | $230,000 | $499,000 | +$269,000 | 2014-02-14 |
|---|
| Q4 2013 | KO
COCA-COLA COMPANY | United States | COM | 11,264 | 12,890 | +1,626 | $427,000 | $532,000 | +$105,000 | 2014-02-14 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 2,650 | 3,250 | +600 | $322,000 | $406,000 | +$84,000 | 2014-02-14 |
|---|
| Q4 2013 | HSY
HERSHEY CO | United States | COM | 2,200 | 2,400 | +200 | $204,000 | $233,000 | +$29,000 | 2014-02-14 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 12,825 | 13,025 | +200 | $5,085,000 | $6,210,000 | +$1,125,000 | 2013-11-06 |
|---|
| Q3 2013 | IAG
IAMGOLD CORP | | COM | 254,900 | 257,900 | +3,000 | $1,104,000 | $1,225,000 | +$121,000 | 2013-11-06 |
|---|
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