TLP GROUP LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TLP GROUP LLC opened 339 positions, added to 99, reduced 118 and sold out of 329.
- Q2 2016: Stock EMN; Country of operation United States; Class COM; Shares before 14,552.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 24,990.
- Q2 2016: Stock C; Country of operation United States; Class COM NEW; Shares before 32,130.
- Q2 2016: Stock SPG; Country of operation United States; Class COM; Shares before 4,902.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535764), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 14,552 | 72 | -14,480 | $1,051,000 | $5,000 | -$1,046,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 24,990 | 8,790 | -16,200 | $1,480,000 | $546,000 | -$934,000 | 2016-08-09 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 32,130 | 13,010 | -19,120 | $1,341,000 | $551,000 | -$790,000 | 2016-08-09 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,902 | 1,902 | -3,000 | $1,018,000 | $413,000 | -$605,000 | 2016-08-09 |
|---|
| Q2 2016 | KIM
KIMCO RLTY CORP | United States | COM | 38,855 | 17,055 | -21,800 | $1,118,000 | $535,000 | -$583,000 | 2016-08-09 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 46,800 | 4,579 | -42,221 | $632,000 | $58,000 | -$574,000 | 2016-08-09 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 12,300 | 1,070 | -11,230 | $629,000 | $57,000 | -$572,000 | 2016-08-09 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 7,200 | 723 | -6,477 | $623,000 | $57,000 | -$566,000 | 2016-08-09 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,400 | 405 | -3,995 | $624,000 | $59,000 | -$565,000 | 2016-08-09 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 9,700 | 1,120 | -8,580 | $622,000 | $57,000 | -$565,000 | 2016-08-09 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 15,200 | 2,042 | -13,158 | $623,000 | $58,000 | -$565,000 | 2016-08-09 |
|---|
| Q2 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 16,800 | 1,473 | -15,327 | $619,000 | $57,000 | -$562,000 | 2016-08-09 |
|---|
| Q2 2016 | VFC
V F CORP | United States | COM | 9,600 | 1,897 | -7,703 | $622,000 | $117,000 | -$505,000 | 2016-08-09 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COM | 20,000 | 3,662 | -16,338 | $618,000 | $116,000 | -$502,000 | 2016-08-09 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 6,140 | 640 | -5,500 | $470,000 | $49,000 | -$421,000 | 2016-08-09 |
|---|
| Q2 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 116,443 | 80,443 | -36,000 | $893,000 | $479,000 | -$414,000 | 2016-08-09 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 9,420 | 996 | -8,424 | $434,000 | $44,000 | -$390,000 | 2016-08-09 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 15,231 | 9,041 | -6,190 | $947,000 | $607,000 | -$340,000 | 2016-08-09 |
|---|
| Q2 2016 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 37,365 | 21,765 | -15,600 | $575,000 | $315,000 | -$260,000 | 2016-08-09 |
|---|
| Q2 2016 | CNQ
CANADIAN NAT RES LTD | | COM | 33,315 | 20,875 | -12,440 | $900,000 | $644,000 | -$256,000 | 2016-08-09 |
|---|
| Q2 2016 | DCI
DONALDSON INC | United States | COM | 19,600 | 10,779 | -8,821 | $625,000 | $370,000 | -$255,000 | 2016-08-09 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 24,900 | 14,895 | -10,005 | $623,000 | $387,000 | -$236,000 | 2016-08-09 |
|---|
| Q2 2016 | RDN
RADIAN GROUP INC | United States | COM | 47,711 | 38,111 | -9,600 | $592,000 | $397,000 | -$195,000 | 2016-08-09 |
|---|
| Q2 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 24,900 | 6,462 | -18,438 | $239,000 | $57,000 | -$182,000 | 2016-08-09 |
|---|
| Q2 2016 | BYD
BOYD GAMING CORP | United States | COM | 17,380 | 10,220 | -7,160 | $359,000 | $188,000 | -$171,000 | 2016-08-09 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,730 | 3,433 | -1,297 | $394,000 | $292,000 | -$102,000 | 2016-08-09 |
|---|
| Q2 2016 | NEM
NEWMONT MINING CORP | United States | COM | 12,561 | 6,106 | -6,455 | $334,000 | $239,000 | -$95,000 | 2016-08-09 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 3,400 | 3,067 | -333 | $622,000 | $552,000 | -$70,000 | 2016-08-09 |
|---|
| Q2 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 10,200 | 9,093 | -1,107 | $629,000 | $564,000 | -$65,000 | 2016-08-09 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 7,400 | 6,926 | -474 | $626,000 | $564,000 | -$62,000 | 2016-08-09 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 4,700 | 4,451 | -249 | $627,000 | $568,000 | -$59,000 | 2016-08-09 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 21,000 | 16,026 | -4,974 | $622,000 | $564,000 | -$58,000 | 2016-08-09 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 5,600 | 4,919 | -681 | $627,000 | $572,000 | -$55,000 | 2016-08-09 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 10,900 | 10,124 | -776 | $630,000 | $580,000 | -$50,000 | 2016-08-09 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 8,000 | 7,510 | -490 | $627,000 | $580,000 | -$47,000 | 2016-08-09 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 12,800 | 11,294 | -1,506 | $617,000 | $573,000 | -$44,000 | 2016-08-09 |
|---|
| Q2 2016 | MKL
MARKEL CORP | United States | COM | 700 | 613 | -87 | $624,000 | $584,000 | -$40,000 | 2016-08-09 |
|---|
| Q2 2016 | CSX
CSX CORP | United States | COM | 13,088 | 11,438 | -1,650 | $337,000 | $298,000 | -$39,000 | 2016-08-09 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 4,400 | 3,981 | -419 | $623,000 | $588,000 | -$35,000 | 2016-08-09 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COM | 8,600 | 7,904 | -696 | $620,000 | $591,000 | -$29,000 | 2016-08-09 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 4,600 | 4,295 | -305 | $619,000 | $590,000 | -$29,000 | 2016-08-09 |
|---|
| Q2 2016 | PRA
PROASSURANCE CORP | United States | COM | 3,400 | 2,694 | -706 | $172,000 | $144,000 | -$28,000 | 2016-08-09 |
|---|
| Q2 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 9,500 | 9,135 | -365 | $622,000 | $598,000 | -$24,000 | 2016-08-09 |
|---|
| Q2 2016 | CMP
COMPASS MINERALS INTL INC | United States | COM | 7,500 | 7,041 | -459 | $531,000 | $522,000 | -$9,000 | 2016-08-09 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 5,600 | 4,978 | -622 | $573,000 | $566,000 | -$7,000 | 2016-08-09 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL | United States | COM | 6,600 | 6,148 | -452 | $626,000 | $621,000 | -$5,000 | 2016-08-09 |
|---|
| Q2 2016 | ZG
ZILLOW GROUP INC | United States | CL A | 3,800 | 2,633 | -1,167 | $97,000 | $96,000 | -$1,000 | 2016-08-09 |
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