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Disclosery

Airain ltd: TRV position timeline

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

Airain ltd held 12,300 TRV 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 12,300 shares
    Change vs previous 13F -15,807 shares

    0.07% of the 13F portfolio, value $1,556,000.

    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 28,107 shares
    Change vs previous 13F +28,107 shares

    0.17% of the 13F portfolio, value $3,388,000.

    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 ended2015-12-31
    13F 0 shares
    Change vs previous 13F -57,421 shares

    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).

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

  4. period ended2015-09-30
    13F 57,421 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $5,715,000.

    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).