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CARBONADO CAPITAL: MTN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARBONADO CAPITAL on MTN, newest first. How the timeline and the estimate are built.

CARBONADO CAPITAL held 106,447 MTN shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 106,447 shares
    Change vs previous 13F +25,568 shares

    15.09% of the 13F portfolio, value $22,441,000.

    13F-HR 0001172661-19-000880 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-09-30
    13F 80,879 shares
    Change vs previous 13F -69,121 shares

    7.6% of the 13F portfolio, value $22,195,000.

    13F-HR 0001172661-18-002158 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 150,000 shares
    Change vs previous 13F -50,000 shares

    9.82% of the 13F portfolio, value $41,128,000.

    13F-HR 0001172661-18-001658 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 200,000 shares
    Change vs previous 13F 0 shares

    10.73% of the 13F portfolio, value $44,340,000.

    13F-HR 0001172661-18-001247 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-12-31
    13F 200,000 shares
    Change vs previous 13F +40,000 shares

    9.42% of the 13F portfolio, value $42,494,000.

    13F-HR 0001172661-18-000776 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-09-30
    13F 160,000 shares
    Change vs previous 13F +10,000 shares

    8.61% of the 13F portfolio, value $36,499,000.

    13F-HR 0001172661-17-002004 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-06-30
    13F 150,000 shares
    Change vs previous 13F -105,000 shares

    7.29% of the 13F portfolio, value $30,425,000.

    13F-HR 0001172661-17-001645 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-03-31
    13F 255,000 shares
    Change vs previous 13F not available

    10.99% of the 13F portfolio, value $48,935,000.

    13F-HR 0001172661-17-001141 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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