Round Table Services, LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Round Table Services, LLC opened 38 positions, added to 17, reduced 14 and sold out of 26.
- Q3 2016: Stock INNERWORKINGS INC; Country of operation —; Class COM; Shares before 10,849.
- Q2 2016: Stock INOVIO PHARMACEUTICALS INC; Country of operation United States; Class COM NEW; Shares before 73,500.
- Q2 2016: Stock BROOKFIELD GLOBL LISTED INFR; Country of operation —; Class COM SHS; Shares before 16,200.
- Q2 2016: Stock DELAWARE ENHANCED GBL DIV &; Country of operation —; Class COM; Shares before 19,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | INNERWORKINGS INC
CUSIP 45773Y105 | | COM | 10,849 | 10,876 | +27 | $90,000 | $102,000 | +$12,000 | 2016-10-20 |
|---|
| Q2 2016 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | United States | COM NEW | 73,500 | 129,500 | +56,000 | $640,000 | $1,197,000 | +$557,000 | 2016-07-25 |
|---|
| Q2 2016 | BROOKFIELD GLOBL LISTED INFR
CUSIP 11273Q109 | | COM SHS | 16,200 | 18,500 | +2,300 | $184,000 | $243,000 | +$59,000 | 2016-07-25 |
|---|
| Q2 2016 | DELAWARE ENHANCED GBL DIV &
CUSIP 246060107 | | COM | 19,000 | 23,900 | +4,900 | $174,000 | $230,000 | +$56,000 | 2016-07-25 |
|---|
| Q2 2016 | ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103 | | COM SBI | 33,900 | 39,400 | +5,500 | $190,000 | $216,000 | +$26,000 | 2016-07-25 |
|---|
| Q1 2016 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 9 | 17 | +8 | $1,780,000 | $3,629,000 | +$1,849,000 | 2016-04-15 |
|---|
| Q1 2016 | CALPINE CORP
CUSIP 131347304 | | COM NEW | 45,500 | 80,500 | +35,000 | $658,000 | $1,221,000 | +$563,000 | 2016-04-15 |
|---|
| Q1 2016 | LAZARD WORLD DIVID & INCOME
CUSIP 521076109 | | COM | 14,280 | 20,300 | +6,020 | $130,000 | $183,000 | +$53,000 | 2016-04-15 |
|---|
| Q1 2016 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | | COM | 13,475 | 13,908 | +433 | $293,000 | $277,000 | -$16,000 | 2016-04-15 |
|---|
| Q4 2015 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | | COM | 13,043 | 13,475 | +432 | $265,000 | $293,000 | +$28,000 | 2016-01-26 |
|---|
| Q4 2015 | ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103 | | COM SBI | 31,100 | 33,900 | +2,800 | $174,000 | $196,000 | +$22,000 | 2016-01-26 |
|---|
| Q2 2015 | ALPINE GLOBAL PREMIER PPTYS
CUSIP 02083A103 | | COM SBI | 26,900 | 31,100 | +4,200 | $184,000 | $201,000 | +$17,000 | 2015-07-17 |
|---|
| Q4 2014 | RETROPHIN INC
CUSIP 761299106 | | COM | 55,350 | 275,852 | +220,502 | $499,000 | $3,376,000 | +$2,877,000 | 2015-02-09 |
|---|
| Q3 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | United States | COM NEW | 37,500 | 73,500 | +36,000 | $405,000 | $724,000 | +$319,000 | 2014-11-10 |
|---|
| Q3 2014 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | | COM | 120,335 | 143,450 | +23,115 | $4,384,000 | $4,391,000 | +$7,000 | 2014-11-10 |
|---|
| Q4 2013 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | | COM | 48,801 | 120,335 | +71,534 | $1,318,000 | $3,401,000 | +$2,083,000 | 2014-02-05 |
|---|
| Q4 2013 | DUKE REALTY CORP
CUSIP 264411505 | | COM NEW | 42,061 | 43,061 | +1,000 | $649,000 | $648,000 | -$1,000 | 2014-02-05 |
|---|
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