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WADE G W & INC Historic Quarter Change: USA Everything Else, New

WADE G W & INC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, WADE G W & INC opened 5 positions, added to 2, reduced 1 and sold out of 3.

  • Q3 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 0.
  • Q2 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 0.
  • Q3 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 0.
  • Q2 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132556), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AEGON N V
CUSIP 7924103
NY REGISTRY SH015,104+15,104$0$58,000+$58,0002016-11-01
Q2 2016AEGON N V
CUSIP 007924103
NY REGISTRY SH015,104+15,104$0$61,000+$61,0002016-08-05
Q3 2015BARCLAYS BK PLC
CUSIP 06738C786
IPSP CROIL ETN010,312+10,312$0$87,000+$87,0002015-10-15
Q2 2015AEGON N V
CUSIP 007924103
NY REGISTRY SH014,320+14,320$0$106,000+$106,0002015-08-14
Q1 2015MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT05,381+5,381$0$443,000+$443,0002015-05-04

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