PT ASSET MANAGEMENT, LLC 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, PT ASSET MANAGEMENT, LLC opened 89 positions, added to 66, reduced 55 and sold out of 77.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock BBY; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock MCD; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 0.
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 | BAC
BANK AMER CORP | United States | COM | 0 | 78,700 | +78,700 | $0 | $1,232,000 | +$1,232,000 | 2016-11-10 |
|---|
| Q3 2016 | BBY
BEST BUY INC | United States | COM | 0 | 25,678 | +25,678 | $0 | $980,000 | +$980,000 | 2016-11-10 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 4,400 | +4,400 | $0 | $508,000 | +$508,000 | 2016-11-10 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 6,200 | +6,200 | $0 | $357,000 | +$357,000 | 2016-11-10 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 1,000 | +1,000 | $0 | $269,000 | +$269,000 | 2016-11-10 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 18,000 | +18,000 | $0 | $217,000 | +$217,000 | 2016-11-10 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 2,700 | +2,700 | $0 | $182,000 | +$182,000 | 2016-11-10 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 1,750 | +1,750 | $0 | $170,000 | +$170,000 | 2016-11-10 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 17,200 | +17,200 | $0 | $1,435,000 | +$1,435,000 | 2016-08-12 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 0 | 16,800 | +16,800 | $0 | $1,246,000 | +$1,246,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 0 | 10,600 | +10,600 | $0 | $1,013,000 | +$1,013,000 | 2016-08-12 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 7,237 | +7,237 | $0 | $708,000 | +$708,000 | 2016-08-12 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 0 | 4,000 | +4,000 | $0 | $700,000 | +$700,000 | 2016-08-12 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 5,400 | +5,400 | $0 | $566,000 | +$566,000 | 2016-08-12 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 5,600 | +5,600 | $0 | $508,000 | +$508,000 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 0 | 10,500 | +10,500 | $0 | $454,000 | +$454,000 | 2016-08-12 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 4,000 | +4,000 | $0 | $264,000 | +$264,000 | 2016-08-12 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $204,000 | +$204,000 | 2016-08-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 3,709 | +3,709 | $0 | $176,000 | +$176,000 | 2016-08-12 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $168,000 | +$168,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 140 | +140 | $0 | $98,000 | +$98,000 | 2016-08-12 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | COM | 0 | 400 | +400 | $0 | $85,000 | +$85,000 | 2016-08-12 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 1,200 | +1,200 | $0 | $47,000 | +$47,000 | 2016-08-12 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 0 | 300 | +300 | $0 | $27,000 | +$27,000 | 2016-08-12 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 23,700 | +23,700 | $0 | $1,576,000 | +$1,576,000 | 2016-05-13 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 0 | 16,000 | +16,000 | $0 | $518,000 | +$518,000 | 2016-05-13 |
|---|
| Q1 2016 | LEN
LENNAR CORP | United States | CL A | 0 | 10,300 | +10,300 | $0 | $498,000 | +$498,000 | 2016-05-13 |
|---|
| Q1 2016 | NAVI
NAVIENT CORP | United States | COM | 0 | 37,587 | +37,587 | $0 | $450,000 | +$450,000 | 2016-05-13 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 3,600 | +3,600 | $0 | $380,000 | +$380,000 | 2016-05-13 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 0 | 11,700 | +11,700 | $0 | $347,000 | +$347,000 | 2016-05-13 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $251,000 | +$251,000 | 2016-05-13 |
|---|
| Q1 2016 | DHI
D R HORTON INC | United States | COM | 0 | 6,562 | +6,562 | $0 | $198,000 | +$198,000 | 2016-05-13 |
|---|
| Q1 2016 | KSS
KOHLS CORP | United States | COM | 0 | 4,200 | +4,200 | $0 | $196,000 | +$196,000 | 2016-05-13 |
|---|
| Q1 2016 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 2,000 | +2,000 | $0 | $193,000 | +$193,000 | 2016-05-13 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 2,600 | +2,600 | $0 | $154,000 | +$154,000 | 2016-05-13 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 0 | 16,300 | +16,300 | $0 | $815,000 | +$815,000 | 2016-02-12 |
|---|
| Q4 2015 | M
MACYS INC | United States | COM | 0 | 21,000 | +21,000 | $0 | $735,000 | +$735,000 | 2016-02-12 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 21,300 | +21,300 | $0 | $682,000 | +$682,000 | 2016-02-12 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 41,850 | +41,850 | $0 | $624,000 | +$624,000 | 2016-02-12 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 0 | 3,445 | +3,445 | $0 | $519,000 | +$519,000 | 2016-02-12 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 0 | 5,536 | +5,536 | $0 | $402,000 | +$402,000 | 2016-02-12 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 4,600 | +4,600 | $0 | $239,000 | +$239,000 | 2016-02-12 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,100 | +1,100 | $0 | $151,000 | +$151,000 | 2016-02-12 |
|---|
| Q4 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 1,900 | +1,900 | $0 | $136,000 | +$136,000 | 2016-02-12 |
|---|
| Q4 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 1,000 | +1,000 | $0 | $43,000 | +$43,000 | 2016-02-12 |
|---|
| Q4 2015 | BBY
BEST BUY INC | United States | COM | 0 | 600 | +600 | $0 | $18,000 | +$18,000 | 2016-02-12 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 14,706 | +14,706 | $0 | $897,000 | +$897,000 | 2015-11-13 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 0 | 17,550 | +17,550 | $0 | $827,000 | +$827,000 | 2015-11-13 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 48,270 | +48,270 | $0 | $753,000 | +$753,000 | 2015-11-13 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP | United States | COM | 0 | 12,742 | +12,742 | $0 | $742,000 | +$742,000 | 2015-11-13 |
|---|
| Q3 2015 | WY
WEYERHAEUSER CO | United States | COM | 0 | 21,400 | +21,400 | $0 | $585,000 | +$585,000 | 2015-11-13 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 0 | 7,950 | +7,950 | $0 | $548,000 | +$548,000 | 2015-11-13 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 0 | 10,785 | +10,785 | $0 | $533,000 | +$533,000 | 2015-11-13 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 6,890 | +6,890 | $0 | $511,000 | +$511,000 | 2015-11-13 |
|---|
| Q3 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 7,545 | +7,545 | $0 | $493,000 | +$493,000 | 2015-11-13 |
|---|
| Q3 2015 | R
RYDER SYS INC | United States | COM | 0 | 6,380 | +6,380 | $0 | $472,000 | +$472,000 | 2015-11-13 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 0 | 4,227 | +4,227 | $0 | $374,000 | +$374,000 | 2015-11-13 |
|---|
| Q3 2015 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 8,100 | +8,100 | $0 | $346,000 | +$346,000 | 2015-11-13 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 4,900 | +4,900 | $0 | $309,000 | +$309,000 | 2015-11-13 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 4,430 | +4,430 | $0 | $293,000 | +$293,000 | 2015-11-13 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 2,450 | +2,450 | $0 | $250,000 | +$250,000 | 2015-11-13 |
|---|
| Q3 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 18,300 | +18,300 | $0 | $248,000 | +$248,000 | 2015-11-13 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 2,737 | +2,737 | $0 | $209,000 | +$209,000 | 2015-11-13 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 0 | 3,700 | +3,700 | $0 | $164,000 | +$164,000 | 2015-11-13 |
|---|
| Q3 2015 | CIEN
CIENA CORP | United States | COM NEW | 0 | 7,850 | +7,850 | $0 | $163,000 | +$163,000 | 2015-11-13 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 0 | 1,150 | +1,150 | $0 | $133,000 | +$133,000 | 2015-11-13 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $117,000 | +$117,000 | 2015-11-13 |
|---|
| Q3 2015 | DE
DEERE & CO | United States | COM | 0 | 1,000 | +1,000 | $0 | $74,000 | +$74,000 | 2015-11-13 |
|---|
| Q3 2015 | KSS
KOHLS CORP | United States | COM | 0 | 1,483 | +1,483 | $0 | $69,000 | +$69,000 | 2015-11-13 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 0 | 1,004 | +1,004 | $0 | $26,000 | +$26,000 | 2015-11-13 |
|---|
| Q3 2015 | BA
BOEING CO | United States | COM | 0 | 194 | +194 | $0 | $25,000 | +$25,000 | 2015-11-13 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2015-11-13 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 4,080 | +4,080 | $0 | $394,000 | +$394,000 | 2015-10-16 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 0 | 4,800 | +4,800 | $0 | $146,000 | +$146,000 | 2015-10-16 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 2,500 | +2,500 | $0 | $103,000 | +$103,000 | 2015-10-16 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 560 | +560 | $0 | $97,000 | +$97,000 | 2015-10-16 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 24,136 | +24,136 | $0 | $1,243,000 | +$1,243,000 | 2015-10-16 |
|---|
| Q1 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 15,600 | +15,600 | $0 | $1,230,000 | +$1,230,000 | 2015-10-16 |
|---|
| Q1 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 4,946 | +4,946 | $0 | $930,000 | +$930,000 | 2015-10-16 |
|---|
| Q1 2015 | R
RYDER SYS INC | United States | COM | 0 | 5,900 | +5,900 | $0 | $560,000 | +$560,000 | 2015-10-16 |
|---|
| Q1 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 26,500 | +26,500 | $0 | $408,000 | +$408,000 | 2015-10-16 |
|---|
| Q1 2015 | CSCO
CISCO SYS INC | United States | COM | 0 | 9,600 | +9,600 | $0 | $264,000 | +$264,000 | 2015-10-16 |
|---|
| Q1 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 400 | +400 | $0 | $260,000 | +$260,000 | 2015-10-16 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 8,300 | +8,300 | $0 | $225,000 | +$225,000 | 2015-10-16 |
|---|
| Q1 2015 | FFIV
F5 NETWORKS INC | United States | COM | 0 | 1,750 | +1,750 | $0 | $201,000 | +$201,000 | 2015-10-16 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 2,500 | +2,500 | $0 | $182,000 | +$182,000 | 2015-10-16 |
|---|
| Q1 2015 | GRMN
GARMIN LTD | | SHS | 0 | 3,200 | +3,200 | $0 | $152,000 | +$152,000 | 2015-10-16 |
|---|
| Q1 2015 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 3,955 | +3,955 | $0 | $141,000 | +$141,000 | 2015-10-16 |
|---|
| Q1 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 5,000 | +5,000 | $0 | $94,000 | +$94,000 | 2015-10-16 |
|---|
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