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VALENTINE VENTURES LLC Last Quarter Change: USA Stocks, Added

VALENTINE VENTURES LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VALENTINE VENTURES LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was XOMXXXX (-$16,000); the largest decrease was DJP (-$290,000).

  • XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 2,597; Shares 2016-09-30 2,601.

Two Form 13F-HR filings compared (SEC CIK 1025948): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-09). 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
XOMXXXX
EXXON MOBIL CORP
COM2,5972,601+4$243,000$227,000-$16,000

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