PT ASSET MANAGEMENT, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PT ASSET MANAGEMENT, LLC opened 89 positions, added to 66, reduced 55 and sold out of 77.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 39,784.
- Q3 2016: Stock TRIP; Country of operation United States; Class COM; Shares before 3,093.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 10,500.
- Q3 2016: Stock MET; Country of operation United States; Class COM; Shares before 11,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1654913), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); 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 2015-10-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-10-16). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 39,784 | 102,200 | +62,416 | $1,142,000 | $3,242,000 | +$2,100,000 | 2016-11-10 |
|---|
| Q3 2016 | TRIP
TRIPADVISOR INC | United States | COM | 3,093 | 9,593 | +6,500 | $199,000 | $606,000 | +$407,000 | 2016-11-10 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 10,500 | 17,900 | +7,400 | $454,000 | $727,000 | +$273,000 | 2016-11-10 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 11,400 | 14,300 | +2,900 | $455,000 | $635,000 | +$180,000 | 2016-11-10 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 17,200 | 20,400 | +3,200 | $1,435,000 | $1,614,000 | +$179,000 | 2016-11-10 |
|---|
| Q3 2016 | LEN
LENNAR CORP | United States | CL A | 10,400 | 15,000 | +4,600 | $479,000 | $635,000 | +$156,000 | 2016-11-10 |
|---|
| Q3 2016 | PHM
PULTE GROUP INC | United States | COM | 56,100 | 57,600 | +1,500 | $1,093,000 | $1,155,000 | +$62,000 | 2016-11-10 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,000 | 4,300 | +1,300 | $168,000 | $224,000 | +$56,000 | 2016-11-10 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,200 | 1,400 | +200 | $47,000 | $54,000 | +$7,000 | 2016-11-10 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,600 | 31,400 | +28,800 | $154,000 | $1,952,000 | +$1,798,000 | 2016-08-12 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 900 | 39,784 | +38,884 | $26,000 | $1,142,000 | +$1,116,000 | 2016-08-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,600 | 5,243 | +3,643 | $251,000 | $779,000 | +$528,000 | 2016-08-12 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 2,000 | 20,400 | +18,400 | $63,000 | $577,000 | +$514,000 | 2016-08-12 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 11,000 | 18,900 | +7,900 | $459,000 | $801,000 | +$342,000 | 2016-08-12 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 4,200 | 10,200 | +6,000 | $196,000 | $387,000 | +$191,000 | 2016-08-12 |
|---|
| Q2 2016 | CIEN
CIENA CORP | United States | COM NEW | 7,500 | 13,557 | +6,057 | $143,000 | $254,000 | +$111,000 | 2016-08-12 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 55,200 | 56,100 | +900 | $1,032,000 | $1,093,000 | +$61,000 | 2016-08-12 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 17,500 | 24,500 | +7,000 | $772,000 | $823,000 | +$51,000 | 2016-08-12 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 3,900 | 4,500 | +600 | $199,000 | $241,000 | +$42,000 | 2016-08-12 |
|---|
| Q2 2016 | RL
RALPH LAUREN CORP | United States | CL A | 2,000 | 2,500 | +500 | $193,000 | $224,000 | +$31,000 | 2016-08-12 |
|---|
| Q2 2016 | LEN
LENNAR CORP | United States | CL A | 10,300 | 10,400 | +100 | $498,000 | $479,000 | -$19,000 | 2016-08-12 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 2,590 | 99,100 | +96,510 | $82,000 | $2,479,000 | +$2,397,000 | 2016-05-13 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 1,500 | 14,430 | +12,930 | $217,000 | $1,832,000 | +$1,615,000 | 2016-05-13 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 1,100 | 6,500 | +5,400 | $90,000 | $469,000 | +$379,000 | 2016-05-13 |
|---|
| Q1 2016 | BBY
BEST BUY INC | United States | COM | 600 | 7,700 | +7,100 | $18,000 | $250,000 | +$232,000 | 2016-05-13 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 11,680 | 16,995 | +5,315 | $813,000 | $1,043,000 | +$230,000 | 2016-05-13 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 4,600 | 11,000 | +6,400 | $239,000 | $459,000 | +$220,000 | 2016-05-13 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 35,125 | 59,125 | +24,000 | $497,000 | $619,000 | +$122,000 | 2016-05-13 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 10,705 | 11,800 | +1,095 | $321,000 | $366,000 | +$45,000 | 2016-05-13 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 8,185 | 9,000 | +815 | $432,000 | $476,000 | +$44,000 | 2016-05-13 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 16,500 | 20,000 | +3,500 | $232,000 | $270,000 | +$38,000 | 2016-05-13 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 23,200 | 25,400 | +2,200 | $1,119,000 | $1,116,000 | -$3,000 | 2016-05-13 |
|---|
| Q4 2015 | PHM
PULTE GROUP INC | United States | COM | 59,450 | 86,990 | +27,540 | $1,122,000 | $1,550,000 | +$428,000 | 2016-02-12 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 6,890 | 11,680 | +4,790 | $511,000 | $813,000 | +$302,000 | 2016-02-12 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 1,004 | 12,100 | +11,096 | $26,000 | $328,000 | +$302,000 | 2016-02-12 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 100 | 8,800 | +8,700 | $4,000 | $300,000 | +$296,000 | 2016-02-12 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM | 17,550 | 23,200 | +5,650 | $827,000 | $1,119,000 | +$292,000 | 2016-02-12 |
|---|
| Q4 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 96,045 | 99,284 | +3,239 | $1,362,000 | $1,116,000 | -$246,000 | 2016-02-12 |
|---|
| Q4 2015 | BA
BOEING CO | United States | COM | 194 | 1,500 | +1,306 | $25,000 | $217,000 | +$192,000 | 2016-02-12 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 6,500 | 7,800 | +1,300 | $513,000 | $702,000 | +$189,000 | 2016-02-12 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 48,270 | 51,675 | +3,405 | $753,000 | $869,000 | +$116,000 | 2016-02-12 |
|---|
| Q4 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 59,555 | 98,314 | +38,759 | $577,000 | $665,000 | +$88,000 | 2016-02-12 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 2,700 | 4,000 | +1,300 | $117,000 | $185,000 | +$68,000 | 2016-02-12 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 29,125 | 35,125 | +6,000 | $436,000 | $497,000 | +$61,000 | 2016-02-12 |
|---|
| Q4 2015 | WHR
WHIRLPOOL CORP | United States | COM | 2,110 | 2,230 | +120 | $311,000 | $328,000 | +$17,000 | 2016-02-12 |
|---|
| Q4 2015 | GRMN
GARMIN LTD | | SHS | 1,585 | 1,600 | +15 | $57,000 | $59,000 | +$2,000 | 2016-02-12 |
|---|
| Q3 2015 | PHM
PULTE GROUP INC | United States | COM | 18,915 | 59,450 | +40,535 | $381,000 | $1,122,000 | +$741,000 | 2015-11-13 |
|---|
| Q3 2015 | WHR
WHIRLPOOL CORP | United States | COM | 560 | 2,110 | +1,550 | $97,000 | $311,000 | +$214,000 | 2015-11-13 |
|---|
| Q3 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 49,945 | 96,045 | +46,100 | $1,508,000 | $1,362,000 | -$146,000 | 2015-11-13 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 4,080 | 6,500 | +2,420 | $394,000 | $513,000 | +$119,000 | 2015-11-13 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 19,000 | 29,125 | +10,125 | $358,000 | $436,000 | +$78,000 | 2015-11-13 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 2,500 | 4,000 | +1,500 | $103,000 | $179,000 | +$76,000 | 2015-11-13 |
|---|
| Q3 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 6,450 | 8,050 | +1,600 | $211,000 | $230,000 | +$19,000 | 2015-11-13 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW | 3,955 | 32,905 | +28,950 | $141,000 | $1,277,000 | +$1,136,000 | 2015-10-16 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 1,100 | 25,100 | +24,000 | $41,000 | $837,000 | +$796,000 | 2015-10-16 |
|---|
| Q2 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 37,145 | 49,945 | +12,800 | $1,115,000 | $1,508,000 | +$393,000 | 2015-10-16 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | COM | 1,400 | 18,915 | +17,515 | $31,000 | $381,000 | +$350,000 | 2015-10-16 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 400 | 900 | +500 | $260,000 | $544,000 | +$284,000 | 2015-10-16 |
|---|
| Q2 2015 | GRMN
GARMIN LTD | | SHS | 3,200 | 6,700 | +3,500 | $152,000 | $294,000 | +$142,000 | 2015-10-16 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 8,300 | 19,000 | +10,700 | $225,000 | $358,000 | +$133,000 | 2015-10-16 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 1,250 | 14,400 | +13,150 | $58,000 | $585,000 | +$527,000 | 2015-10-16 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | COM | 1,000 | 9,000 | +8,000 | $54,000 | $455,000 | +$401,000 | 2015-10-16 |
|---|
| Q1 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 2,675 | 6,450 | +3,775 | $81,000 | $196,000 | +$115,000 | 2015-10-16 |
|---|
| Q1 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 28,775 | 37,145 | +8,370 | $1,001,000 | $1,115,000 | +$114,000 | 2015-10-16 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 55,100 | 64,600 | +9,500 | $1,287,000 | $1,224,000 | -$63,000 | 2015-10-16 |
|---|
| Q1 2015 | TSLA
TESLA MTRS INC | United States | COM | 450 | 700 | +250 | $100,000 | $132,000 | +$32,000 | 2015-10-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |