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THB ASSET MANAGEMENT Last Quarter Change: USA Stocks, Sold Out

THB ASSET MANAGEMENT quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THB ASSET MANAGEMENT opened 4 positions, added to 15, reduced 85, sold out of 1 and left 0 unchanged. The largest increase in value was LFCR (+$3,442,000); the largest decrease was HZO (-$6,784,000).

  • SWX: Country of operation United States; Class COM; Shares 2016-06-30 12,285; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1057439): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-24). 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
SWX
SOUTHWEST GAS
United StatesCOM12,2850-12,285$966,000$0-$966,000

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