Stellar Capital Management, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, Stellar Capital Management, LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was MGTI (+$38,000); the largest decrease was SIEGY (+$17,000).
- SIEGY: Country of operation —; Class SPONSORED ADR; Shares 2016-03-31 10,110; Shares 2016-06-30 10,660.
Two Form 13F-HR filings compared (SEC CIK 1326918): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-09). 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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