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Disclosery

300 NORTH CAPITAL, LLC: HOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on HOG, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 0 HOG shares at 2015-03-31 per its 13F-HR filed 2015-05-08.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -30,561 shares

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-12-31
    13F 30,561 shares
    Change vs previous 13F +33 shares

    0.46% of the 13F portfolio, value $2,014,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 30,528 shares
    Change vs previous 13F -75,664 shares

    0.47% of the 13F portfolio, value $1,777,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-06-30
    13F 106,192 shares
    Change vs previous 13F +5,754 shares

    1.83% of the 13F portfolio, value $7,418,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-03-31
    13F 100,438 shares
    Change vs previous 13F +6,816 shares

    1.73% of the 13F portfolio, value $6,688,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-12-31
    13F 93,622 shares
    Change vs previous 13F -24,009 shares

    1.8% of the 13F portfolio, value $6,481,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-09-30
    13F 117,631 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $7,557,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).