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Disclosery

Airain ltd: CVE position timeline

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

Airain ltd held 571,084 CVE 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 571,084 shares
    Change vs previous 13F +551,269 shares

    0.19% of the 13F portfolio, value $4,209,000.

    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 19,815 shares
    Change vs previous 13F +19,815 shares

    0.01% of the 13F portfolio, value $224,000.

    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).

  3. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -32,097 shares

    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).

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

  4. period ended2015-12-31
    13F 32,097 shares
    Change vs previous 13F +32,097 shares

    0.03% of the 13F portfolio, value $405,000.

    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).

  5. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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