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Disclosery

COLONY GROUP LLC: GLW position timeline

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

COLONY GROUP LLC held 154,522 GLW 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 154,522 shares
    Change vs previous 13F -348 shares

    0.07% of the 13F portfolio, value $4,708,000.

    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 154,870 shares
    Change vs previous 13F -628 shares

    0.08% of the 13F portfolio, value $5,427,000.

    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 155,498 shares
    Change vs previous 13F -16,937 shares

    0.08% of the 13F portfolio, value $5,486,000.

    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 172,435 shares
    Change vs previous 13F +12,973 shares

    0.08% of the 13F portfolio, value $5,508,000.

    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 159,462 shares
    Change vs previous 13F -2,857 shares

    0.08% of the 13F portfolio, value $4,628,000.

    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 162,319 shares
    Change vs previous 13F +4,526 shares

    0.09% of the 13F portfolio, value $5,115,000.

    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 157,793 shares
    Change vs previous 13F +6,491 shares

    0.09% of the 13F portfolio, value $5,824,000.

    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 151,302 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $5,633,000.

    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).