ZESIGER CAPITAL GROUP LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, ZESIGER CAPITAL GROUP LLC opened 6 positions, added to 10, reduced 46 and sold out of 4.
- Q4 2014: Stock PWR; Country of operation United States; Class Common; Shares before 419,695.
- Q4 2014: Stock GASS; Country of operation —; Class Common; Shares before 1,402,100.
- Q4 2014: Stock CODI; Country of operation United States; Class Common; Shares before 459,410.
- Q4 2014: Stock KW; Country of operation United States; Class Common; Shares before 480,535.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1004744), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | PWR
Quanta Services Inc | United States | Common | 419,695 | 134,575 | -285,120 | $15,231,000 | $3,821,000 | -$11,410,000 | 2015-02-13 |
|---|
| Q4 2014 | GASS
Stealthgas Inc | | Common | 1,402,100 | 219,400 | -1,182,700 | $12,773,000 | $1,384,000 | -$11,389,000 | 2015-02-13 |
|---|
| Q4 2014 | CODI
Compass Diversified Holdings | United States | Common | 459,410 | 23,410 | -436,000 | $8,044,000 | $380,000 | -$7,664,000 | 2015-02-13 |
|---|
| Q4 2014 | KW
Kennedy-Wilson Holdings Inc | United States | Common | 480,535 | 179,035 | -301,500 | $11,514,000 | $4,530,000 | -$6,984,000 | 2015-02-13 |
|---|
| Q4 2014 | FLR
Fluor Corp | United States | Common | 138,085 | 47,185 | -90,900 | $9,223,000 | $2,861,000 | -$6,362,000 | 2015-02-13 |
|---|
| Q4 2014 | CDZI
Cadiz Inc | United States | Common | 1,030,890 | 392,670 | -638,220 | $10,711,000 | $4,398,000 | -$6,313,000 | 2015-02-13 |
|---|
| Q4 2014 | GLDD
Great Lakes Dredge & Dock Co | United States | Common | 1,010,030 | 15,605 | -994,425 | $6,242,000 | $134,000 | -$6,108,000 | 2015-02-13 |
|---|
| Q4 2014 | WST
West Pharmaceutical Services | United States | Common | 220,519 | 71,575 | -148,944 | $9,870,000 | $3,811,000 | -$6,059,000 | 2015-02-13 |
|---|
| Q4 2014 | KN
Knowles Corp | United States | Common | 355,700 | 149,225 | -206,475 | $9,426,000 | $3,514,000 | -$5,912,000 | 2015-02-13 |
|---|
| Q4 2014 | ACCO
Acco Brands Corp | United States | Common | 785,345 | 22,620 | -762,725 | $5,419,000 | $204,000 | -$5,215,000 | 2015-02-13 |
|---|
| Q4 2014 | CNTY
Century Casinos Inc | United States | Common | 1,153,500 | 339,875 | -813,625 | $5,917,000 | $1,716,000 | -$4,201,000 | 2015-02-13 |
|---|
| Q3 2014 | ACCO
Acco Brands Corp | United States | Common | 2,090,975 | 785,345 | -1,305,630 | $13,403,000 | $5,419,000 | -$7,984,000 | 2014-11-12 |
|---|
| Q3 2014 | GLDD
Great Lakes Dredge & Dock Co | United States | Common | 1,756,888 | 1,010,030 | -746,858 | $14,038,000 | $6,242,000 | -$7,796,000 | 2014-11-12 |
|---|
| Q3 2014 | KW
Kennedy-Wilson Holdings Inc | United States | Common | 567,035 | 480,535 | -86,500 | $15,208,000 | $11,514,000 | -$3,694,000 | 2014-11-12 |
|---|
| Q3 2014 | CODI
Compass Diversified Holdings | United States | Common | 644,410 | 459,410 | -185,000 | $11,696,000 | $8,044,000 | -$3,652,000 | 2014-11-12 |
|---|
| Q3 2014 | FLR
Fluor Corp | United States | Common | 165,380 | 138,085 | -27,295 | $12,718,000 | $9,223,000 | -$3,495,000 | 2014-11-12 |
|---|
| Q3 2014 | LXU
Lsb Industries Inc | United States | Common | 395,320 | 374,045 | -21,275 | $16,473,000 | $13,357,000 | -$3,116,000 | 2014-11-12 |
|---|
| Q3 2014 | GASS
Stealthgas Inc | | Common | 1,402,700 | 1,402,100 | -600 | $15,570,000 | $12,773,000 | -$2,797,000 | 2014-11-12 |
|---|
| Q3 2014 | ASC
Ardmore Shipping Corp | Bermuda | Common | 709,473 | 679,499 | -29,974 | $9,812,000 | $7,407,000 | -$2,405,000 | 2014-11-12 |
|---|
| Q3 2014 | CDZI
Cadiz Inc | United States | Common | 1,147,772 | 1,030,890 | -116,882 | $9,561,000 | $10,711,000 | +$1,150,000 | 2014-11-12 |
|---|
| Q3 2014 | CNTY
Century Casinos Inc | United States | Common | 1,155,900 | 1,153,500 | -2,400 | $6,693,000 | $5,917,000 | -$776,000 | 2014-11-12 |
|---|
| Q3 2014 | PWR
Quanta Services Inc | United States | Common | 420,645 | 419,695 | -950 | $14,546,000 | $15,231,000 | +$685,000 | 2014-11-12 |
|---|
| Q2 2014 | GLDD
Great Lakes Dredge & Dock Co | United States | Common | 1,761,538 | 1,756,888 | -4,650 | $16,083,000 | $14,038,000 | -$2,045,000 | 2014-08-07 |
|---|
| Q2 2014 | KW
Kennedy-Wilson Holdings Inc | United States | Common | 612,735 | 567,035 | -45,700 | $13,793,000 | $15,208,000 | +$1,415,000 | 2014-08-07 |
|---|
| Q2 2014 | PWR
Quanta Services Inc | United States | Common | 421,845 | 420,645 | -1,200 | $15,566,000 | $14,546,000 | -$1,020,000 | 2014-08-07 |
|---|
| Q2 2014 | LXU
LSB Industries Inc | United States | Common | 465,195 | 395,320 | -69,875 | $17,408,000 | $16,473,000 | -$935,000 | 2014-08-07 |
|---|
| Q2 2014 | CDZI
Cadiz Inc | United States | Common | 1,275,022 | 1,147,772 | -127,250 | $8,989,000 | $9,561,000 | +$572,000 | 2014-08-07 |
|---|
| Q2 2014 | ACCO
Acco Brands Corp | United States | Common | 2,260,925 | 2,090,975 | -169,950 | $13,927,000 | $13,403,000 | -$524,000 | 2014-08-07 |
|---|
| Q2 2014 | GASS
Stealthgas Inc | | Common | 1,406,100 | 1,402,700 | -3,400 | $15,987,000 | $15,570,000 | -$417,000 | 2014-08-07 |
|---|
| Q2 2014 | FLR
Fluor Corp | United States | Common | 168,770 | 165,380 | -3,390 | $13,118,000 | $12,718,000 | -$400,000 | 2014-08-07 |
|---|
| Q1 2014 | PWR
Quanta Services Inc | United States | Common | 577,570 | 421,845 | -155,725 | $18,228,000 | $15,566,000 | -$2,662,000 | 2014-05-12 |
|---|
| Q1 2014 | LXU
Lsb Industries Inc | United States | Common | 487,325 | 465,195 | -22,130 | $19,990,000 | $17,408,000 | -$2,582,000 | 2014-05-12 |
|---|
| Q1 2014 | ACCO
Acco Brands Corp | United States | Common | 2,338,650 | 2,260,925 | -77,725 | $15,716,000 | $13,927,000 | -$1,789,000 | 2014-05-12 |
|---|
| Q1 2014 | GASS
Stealthgas Inc | | Common | 1,470,700 | 1,406,100 | -64,600 | $14,986,000 | $15,987,000 | +$1,001,000 | 2014-05-12 |
|---|
| Q1 2014 | FLR
Fluor Corp | United States | Common | 175,070 | 168,770 | -6,300 | $14,056,000 | $13,118,000 | -$938,000 | 2014-05-12 |
|---|
| Q1 2014 | CDZI
Cadiz Inc | United States | Common | 1,404,557 | 1,275,022 | -129,535 | $9,776,000 | $8,989,000 | -$787,000 | 2014-05-12 |
|---|
| Q1 2014 | GLDD
Great Lakes Dredge & Dock Co | United States | Common | 1,830,738 | 1,761,538 | -69,200 | $16,843,000 | $16,083,000 | -$760,000 | 2014-05-12 |
|---|
| Q4 2013 | ACCO
Acco Brands Corp | United States | Common | 3,552,600 | 2,338,650 | -1,213,950 | $23,589,000 | $15,716,000 | -$7,873,000 | 2014-02-10 |
|---|
| Q4 2013 | CDZI
Cadiz Inc | United States | Common | 1,414,560 | 1,404,557 | -10,003 | $7,228,000 | $9,776,000 | +$2,548,000 | 2014-02-10 |
|---|
| Q4 2013 | KW
Kennedy-Wilson Holdings Inc | United States | Common | 512,810 | 494,810 | -18,000 | $9,518,000 | $11,010,000 | +$1,492,000 | 2014-02-10 |
|---|
| Q4 2013 | CODI
Compass Diversified Holdings | United States | Common | 640,210 | 639,310 | -900 | $11,409,000 | $12,550,000 | +$1,141,000 | 2014-02-10 |
|---|
| Q4 2013 | FLR
Fluor Corp | United States | Common | 212,840 | 175,070 | -37,770 | $15,103,000 | $14,056,000 | -$1,047,000 | 2014-02-10 |
|---|
| Q4 2013 | T
AT & T Corp | United States | Common | 36,000 | 31,700 | -4,300 | $1,218,000 | $1,115,000 | -$103,000 | 2014-02-10 |
|---|
| Q3 2013 | FLR
Fluor Corp | United States | Common | 212,890 | 212,840 | -50 | $12,627,000 | $15,103,000 | +$2,476,000 | 2013-11-12 |
|---|
| Q3 2013 | GLDD
Great Lakes Dredge & Dock Co | United States | Common | 1,416,805 | 1,414,305 | -2,500 | $11,079,000 | $10,508,000 | -$571,000 | 2013-11-12 |
|---|
| Q3 2013 | CDZI
Cadiz Inc | United States | Common | 1,473,960 | 1,414,560 | -59,400 | $6,780,000 | $7,228,000 | +$448,000 | 2013-11-12 |
|---|
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