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WEBER ALAN W Historic Quarter Change: USA Stocks, Sold Out

WEBER ALAN W historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, WEBER ALAN W opened 13 positions, added to 26, reduced 7 and sold out of 6.

  • Q2 2016: Stock AXR; Country of operation United States; Class COM; Shares before 162,000.
  • Q2 2016: Stock MKSI; Country of operation United States; Class COM; Shares before 4,393.
  • Q2 2016: Stock BDRLQ; Country of operation —; Class COM; Shares before 10,000.
  • Q4 2015: Stock CIGI; Country of operation —; Class SUB VTG SH; Shares before 30,104.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1139986), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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
Q2 2016AXR
AMREP Corp
United StatesCOM162,0000-162,000$713,000$0-$713,0002016-08-11
Q2 2016MKSI
MKS Instrument Inc
United StatesCOM4,3930-4,393$165,000$0-$165,0002016-08-11
Q2 2016BDRLQ
Blonder Tongue Laboratories Inc
COM10,0000-10,000$4,000$0-$4,0002016-08-11
Q4 2015CIGI
Colliers International Group
SUB VTG SH30,1040-30,104$1,217,000$0-$1,217,0002016-02-11
Q2 2015MPAA
Motorcar Pts America Inc
United StatesCOM15,4160-15,416$428,000$0-$428,0002015-08-07
Q1 2015UFI
Unifi Inc
United StatesCOM NEW9,6340-9,634$286,000$0-$286,0002015-05-11

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