Spectrum Management Group, LLC quarter change: USA Stocks, Unchanged
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).
- LEG: Country of operation United States; Class COM; Shares 2016-06-30 9,580; Shares 2016-09-30 9,580.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 5,740; Shares 2016-09-30 5,740.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 4,242; Shares 2016-09-30 4,242.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 2,200; Shares 2016-09-30 2,200.
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.
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