PORTOLA GROUP INC /CA historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, PORTOLA GROUP INC /CA opened 2 positions, added to 1, reduced 2 and sold out of 3.
- Q2 2014: Stock KAPSTONE PAPER AND PACKAGING; Country of operation —; Class CORPORATION; Shares before 54,550.
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.
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