USA MUTUALS ADVISORS, INC. quarter change: Foreign Stocks, Added
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, USA MUTUALS ADVISORS, INC. opened 0 positions, added to 1, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was AOSL (+$3,950,000); the largest decrease was ABEV (-$1,450,000).
- AOSL: Country of operation —; Class COM; Shares 2016-06-30 53; Shares 2016-09-30 30,000.
Two Form 13F-HR filings compared (SEC CIK 1425419): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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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