Advertisement
Screener

Spectrum Management Group, LLC Last Quarter Change: USA Stocks, New

Spectrum Management Group, 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, Spectrum Management Group, LLC opened 3 positions, added to 28, reduced 27, sold out of 6 and left 5 unchanged. The largest increase in value was ABBV (+$1,381,000); the largest decrease was SJM (-$1,452,000).

  • ABBV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 21,903.
  • HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,240.
  • NEM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,100.

Two Form 13F-HR filings compared (SEC CIK 1534843): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-31). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ABBV
ABBVIE INC
United StatesCOM021,903+21,903$0$1,381,000+$1,381,000
HONZZZZ
HONEYWELL INTL INC
COM05,240+5,240$0$611,000+$611,000
NEM
NEWMONT MINING CORP
United StatesCOM08,100+8,100$0$318,000+$318,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet