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Disclosery

BOSTON ADVISORS LLC: PNGAY position timeline

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

BOSTON ADVISORS LLC held 0 PNGAY 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 0 shares
    Change vs previous 13F -21,017 shares

    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).

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

  2. period ended2019-06-30
    13F 21,017 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $505,000.

    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 21,017 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $476,000.

    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 21,017 shares
    Change vs previous 13F -3,680 shares

    0.02% of the 13F portfolio, value $365,000.

    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 24,697 shares
    Change vs previous 13F +4 shares

    0.02% of the 13F portfolio, value $502,000.

    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 24,693 shares
    Change vs previous 13F -10,229 shares

    0.01% of the 13F portfolio, value $454,000.

    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 34,922 shares
    Change vs previous 13F +2,367 shares

    0.02% of the 13F portfolio, value $724,000.

    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 32,555 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $680,000.

    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).