Truvvo Partners LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Truvvo Partners LLC opened 2 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NVO (+$5,657,000); the largest decrease was BUD (+$31,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 136,111.
- RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 2016-06-30 0; Shares 2016-09-30 49,133.
Two Form 13F-HR filings compared (SEC CIK 1660071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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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