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Disclosery

Airain ltd: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Airain ltd on CAG, newest first. How the timeline and the estimate are built.

Airain ltd held 63,134 CAG shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 63,134 shares
    Change vs previous 13F +63,134 shares

    0.1% of the 13F portfolio, value $2,258,000.

    13F-HR 0001563592-17-000005 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -21,525 shares

    13F-HR 0001563592-17-000004 filed by Airain ltd
    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.

  3. period ended2016-12-31
    13F 21,525 shares
    Change vs previous 13F -60,465 shares

    0.07% of the 13F portfolio, value $851,000.

    13F-HR 0001563592-17-000003 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-09-30
    13F 81,990 shares
    Change vs previous 13F +81,990 shares

    0.23% of the 13F portfolio, value $3,863,000.

    13F-HR 0001563592-16-000011 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -37,575 shares

    13F-HR 0001563592-16-000010 filed by Airain ltd
    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.

  6. period ended2016-03-31
    13F 37,575 shares
    Change vs previous 13F +5,966 shares

    0.12% of the 13F portfolio, value $1,677,000.

    13F-HR 0001563592-16-000009 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-12-31
    13F 31,609 shares
    Change vs previous 13F -20,883 shares

    0.09% of the 13F portfolio, value $1,333,000.

    13F-HR 0001563592-16-000008 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2015-09-30
    13F 52,492 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,126,000.

    13F-HR 0001563592-15-000006 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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