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Disclosery

BOSTON ADVISORS LLC: CL position timeline

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

BOSTON ADVISORS LLC held 81,871 CL 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 81,871 shares
    Change vs previous 13F -7,187 shares

    0.31% of the 13F portfolio, value $6,018,000.

    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 89,058 shares
    Change vs previous 13F -97,256 shares

    0.34% of the 13F portfolio, value $6,383,000.

    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 186,314 shares
    Change vs previous 13F +88,761 shares

    0.65% of the 13F portfolio, value $12,770,000.

    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 97,553 shares
    Change vs previous 13F -13,929 shares

    0.34% of the 13F portfolio, value $5,806,000.

    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 111,482 shares
    Change vs previous 13F +3,673 shares

    0.32% of the 13F portfolio, value $7,464,000.

    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 107,809 shares
    Change vs previous 13F +41,448 shares

    0.17% of the 13F portfolio, value $6,987,000.

    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).

  7. period ended2018-03-31
    13F 66,361 shares
    Change vs previous 13F -78,545 shares

    0.12% of the 13F portfolio, value $4,757,000.

    13F-HR 0001062842-18-000004 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).

  8. period ended2017-12-31
    13F 144,906 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $10,933,000.

    13F-HR 0001062842-18-000002 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).