Compid = 160353Number Of Rows Found :1
$tempCalculation=0
START :
END :31.98
Compid Found :160353 Tic Found :FSUGY
FINALFSUGY | 160353
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160353 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :8
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-28
oldIncreaseHoldingTotalShares203
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld6174
totalSharesValue206
totalPostionChange203
totalValueChange-28
totalHolders1
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-189
oldIncreaseHoldingTotalShares353
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld33326
totalSharesValue1114
totalPostionChange353
totalValueChange-189
totalHolders2
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue111
newHoldingTotalShares3306
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-189
oldIncreaseHoldingTotalShares353
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld36632
totalSharesValue1225
totalPostionChange3659
totalValueChange-78
totalHolders3
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue111
newHoldingTotalShares3306
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-189
oldIncreaseHoldingTotalShares525
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld37950
totalSharesValue1269
totalPostionChange3831
totalValueChange-78
totalHolders4
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue111
newHoldingTotalShares3306
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-273
oldIncreaseHoldingTotalShares1647
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld59908
totalSharesValue2003
totalPostionChange4953
totalValueChange-162
totalHolders5
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue113
newHoldingTotalShares3374
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-273
oldIncreaseHoldingTotalShares1647
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld59976
totalSharesValue2005
totalPostionChange5021
totalValueChange-160
totalHolders6
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue113
newHoldingTotalShares3374
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-273
oldIncreaseHoldingTotalShares1657
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld60097
totalSharesValue2009
totalPostionChange5031
totalValueChange-160
totalHolders7
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
liquidatedTotalCompanies1
liquidatedTotalValue-1
liquidatedTotalShares-33
newHoldingTotalCompanies2
newHoldingTotalValue113
newHoldingTotalShares3374
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-273
oldIncreaseHoldingTotalShares1657
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld60097
totalSharesValue2009
totalPostionChange4998
totalValueChange-161
totalHolders7
COMPID160353
TICFSUGY
CIK0001444325
SHSOUT1540000
NAMEFortescue Metal Grp S Adr
SECTOR999999
CUSIP34959A206
PRICE31.98
virgina 0
virgina2 0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 2009
MKCAP49249200/n/ninsert into institSumNewHoldings values(
Null,
'0001444325',
'160353',
'Fortescue Metal Grp S Adr',
'FSUGY',
'31.98',
'34959A206',
'1540000',
'0',
'999999',
'N/A',
'49249200',
'1',
'-1',
'-33',
'2',
'113',
'3374',
'0',
'0',
'0',
'5',
'-273',
'1657',
'60097',
'2009',
'4998',
'-161',
'7',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye