Stellar Capital Management, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2013-12-31 to 2016-06-30, Stellar Capital Management, LLC opened 3 positions, added to 5, reduced 3 and sold out of 3.
- Q2 2016: Stock SIEGY; Country of operation —; Class SPONSORED ADR; Shares before 10,110.
- Q1 2016: Stock SIEGY; Country of operation —; Class SPONSORED ADR; Shares before 9,665.
- Q4 2015: Stock SIEGY; Country of operation —; Class SPONSORED ADR; Shares before 9,505.
- Q3 2015: Stock SIEGY; Country of operation —; Class SPONSORED ADR; Shares before 9,420.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326918), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2013-12-31.
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