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Disclosery

COLONY GROUP LLC: LNG position timeline

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

COLONY GROUP LLC held 42,722 LNG 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 42,722 shares
    Change vs previous 13F -634 shares

    0.11% of the 13F portfolio, value $7,090,000.

    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 43,356 shares
    Change vs previous 13F +1,993 shares

    0.09% of the 13F portfolio, value $6,606,000.

    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 41,363 shares
    Change vs previous 13F +8,879 shares

    0.1% of the 13F portfolio, value $6,519,000.

    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 32,484 shares
    Change vs previous 13F +12,204 shares

    0.07% of the 13F portfolio, value $4,871,000.

    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 20,280 shares
    Change vs previous 13F +1,117 shares

    0.06% of the 13F portfolio, value $3,365,000.

    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 19,163 shares
    Change vs previous 13F +2,843 shares

    0.04% of the 13F portfolio, value $2,549,000.

    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 16,320 shares
    Change vs previous 13F +13,812 shares

    0.03% of the 13F portfolio, value $2,263,000.

    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 2,508 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $254,000.

    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).