Round Table Services, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 3 positions, added to 7, reduced 11, sold out of 14 and left 6 unchanged. The largest increase in value was NMFC (+$2,802,000); the largest decrease was GOOGL (-$818,000).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 0; Shares 2016-09-30 2,550.
- WY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,248.
- FNB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,485.
Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.
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