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VALENTINE VENTURES LLC Historic Quarter Change: USA Stocks, Added

VALENTINE VENTURES LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, VALENTINE VENTURES LLC opened 1 positions, added to 8, reduced 4 and sold out of 1.

  • Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,597.
  • Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,592.
  • Q1 2016: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 86,752.
  • Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,588.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1025948), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM2,5972,601+4$243,000$227,000-$16,0002016-11-09
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM2,5922,597+5$217,000$243,000+$26,0002016-08-15
Q1 2016DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN3686,752145,354+58,602$1,863,000$3,125,000+$1,262,0002016-05-09
Q1 2016XOMXXXX
EXXON MOBIL CORP
COM2,5882,592+4$202,000$217,000+$15,0002016-05-09
Q2 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36139,941140,626+685$3,881,000$4,087,000+$206,0002015-08-14
Q2 2015XOMXXXX
EXXON MOBIL CORP
COM2,5742,578+4$219,000$214,000-$5,0002015-08-14
Q1 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36138,663139,941+1,278$4,147,000$3,881,000-$266,0002015-05-05
Q1 2015XOMXXXX
EXXON MOBIL CORP
COM2,5702,574+4$238,000$219,000-$19,0002015-05-05

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