XML SECURITIES, LLC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2017-12-31 to 2018-03-31, XML SECURITIES, LLC opened 1 positions, added to 2, reduced 2, sold out of 2 and left 1 unchanged. The largest increase in value was BB&T CORP (+$200,000); the largest decrease was FREEDOM BANK OF VA (-$226,000).
- FREEDOM BANK OF VA: Country of operation —; Class COM; Shares 2017-12-31 17,212; Shares 2018-03-31 0.
- ANTARES PHARMA INC: Country of operation —; Class COM; Shares 2017-12-31 20,000; Shares 2018-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1420989): 2017-12-31 (filed 2018-05-24) and 2018-03-31 (filed 2018-06-14). 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.
| Stock | Country of operation | Class | Shares 2017-12-31 | Shares 2018-03-31 | Share change | Value 2017-12-31 | Value 2018-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| FREEDOM BANK OF VA CUSIP 35633M102 | COM | 17,212 | 0 | -17,212 | $226,000 | $0 | -$226,000 | |
| ANTARES PHARMA INC CUSIP 036642106 | COM | 20,000 | 0 | -20,000 | $40,000 | $0 | -$40,000 |
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