Schooner Investment Group, LLC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Schooner Investment Group, LLC. opened 1 positions, added to 0, reduced 46, sold out of 29 and left 38 unchanged. The largest increase in value was CAT (+$36,000); the largest decrease was PG (-$763,000).
Two Form 13F-HR filings compared (SEC CIK 1569258): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). 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.
No position of this class changed this way between the two filings.
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