Breogan Capital, LP: CFR position timeline

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

Breogan Capital, LP held 18,000 CFR shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

period ended2018-06-30
13F 18,000 shares
Change vs previous 13F -11,000 shares
3.45% of the 13F portfolio, value $1,948,000.
13F-HR 0001164691-18-000121 filed by Breogan Capital, LP
Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2018-03-31
13F 29,000 shares
Change vs previous 13F +19,000 shares
5.58% of the 13F portfolio, value $3,076,000.
13F-HR 0001164691-18-000077 filed by Breogan Capital, LP
Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2017-12-31
13F 10,000 shares
Change vs previous 13F not available
1.82% of the 13F portfolio, value $947,000.
13F-HR 0001721167-18-000002 filed by Breogan Capital, LP
Filed 2018-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC
Acceptance time not in the bulk data set (spec §4.2).