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Disclosery

COLONY GROUP LLC: BAH position timeline

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

COLONY GROUP LLC held 32,926 BAH shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 32,926 shares
    Change vs previous 13F -160 shares

    0.05% of the 13F portfolio, value $3,598,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 33,086 shares
    Change vs previous 13F -4,897 shares

    0.05% of the 13F portfolio, value $3,692,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 37,983 shares
    Change vs previous 13F -6,473 shares

    0.05% of the 13F portfolio, value $3,521,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 44,456 shares
    Change vs previous 13F +2,795 shares

    0.07% of the 13F portfolio, value $4,647,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 41,661 shares
    Change vs previous 13F +4,530 shares

    0.07% of the 13F portfolio, value $3,847,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 37,131 shares
    Change vs previous 13F -6,840 shares

    0.06% of the 13F portfolio, value $3,355,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 43,971 shares
    Change vs previous 13F +562 shares

    0.06% of the 13F portfolio, value $3,862,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 43,409 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,681,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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