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Disclosery

Assured Investment Management LLC: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assured Investment Management LLC on ALKS, newest first. How the timeline and the estimate are built.

Assured Investment Management LLC held 0 ALKS shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -354,588 shares

    13F-HR 0000950123-19-008054 filed by Assured Investment Management 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 ended2019-03-31
    13F 354,588 shares
    Change vs previous 13F +246,426 shares

    0.52% of the 13F portfolio, value $12,939,000.

    13F-HR 0000950123-19-005567 filed by Assured Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 108,162 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,192,000.

    13F-HR 0000950123-19-001675 filed by Assured Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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