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Stokes & Hubbell Capital Management, LLC Last Quarter Change: USA Everything Else, Added

Stokes & Hubbell Capital Management, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Stokes & Hubbell Capital Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$300,000); the largest decrease was BARCLAYS BK PLC (+$300,000).

  • BARCLAYS BK PLC: Country of operation —; Class 30 YR TREAS BEAR; Shares 2016-06-30 88,504; Shares 2016-09-30 88,633.

Two Form 13F-HR filings compared (SEC CIK 1653866): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-07). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BARCLAYS BK PLC
CUSIP 06740L444
30 YR TREAS BEAR88,50488,633+129$1,042,000$1,342,000+$300,000

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