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Disclosery

BOSTON ADVISORS LLC: ASGLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on ASGLY, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 14,148 ASGLY shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 14,148 shares
    Change vs previous 13F -29,519 shares

    <0.01% of the 13F portfolio, value $88,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 43,667 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $301,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 43,667 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $305,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 43,667 shares
    Change vs previous 13F -7,648 shares

    0.02% of the 13F portfolio, value $286,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 51,315 shares
    Change vs previous 13F +10 shares

    0.02% of the 13F portfolio, value $426,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 51,305 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $398,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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