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Quintium Advisors, LLC Historic Quarter Change: USA Stocks, Reduced

Quintium Advisors, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Quintium Advisors, LLC opened 5 positions, added to 0, reduced 2 and sold out of 6.

  • Q4 2014: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 11,375.
  • Q1 2014: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 23,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1498035), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014GLD
SPDR GOLD TRUST
United StatesGOLD SHS11,3758,805-2,570$1,322,000$1,000,000-$322,0002015-02-10
Q1 2014GLD
SPDR GOLD TRUST
United StatesGOLD SHS23,60014,665-8,935$2,740,000$1,813,000-$927,0002014-05-08

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