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Disclosery

Breogan Capital, LP: ASB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breogan Capital, LP on ASB, newest first. How the timeline and the estimate are built.

Breogan Capital, LP held 85,700 ASB shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 85,700 shares
    Change vs previous 13F +25,700 shares

    4.15% of the 13F portfolio, value $2,340,000.

    13F-HR 0001164691-18-000121 filed by Breogan Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-03-31
    13F 60,000 shares
    Change vs previous 13F -70,000 shares

    2.7% of the 13F portfolio, value $1,491,000.

    13F-HR 0001164691-18-000077 filed by Breogan Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-12-31
    13F 130,000 shares
    Change vs previous 13F not available

    6.35% of the 13F portfolio, value $3,302,000.

    13F-HR 0001721167-18-000002 filed by Breogan Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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