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Disclosery

Counsel Portfolio Services Inc.: BABA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on BABA, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 96,858 BABA shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 96,858 shares
    Change vs previous 13F +25,303 shares

    0.76% of the 13F portfolio, value $7,703,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-03-31
    13F 71,555 shares
    Change vs previous 13F -37,545 shares

    0.74% of the 13F portfolio, value $5,655,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 109,100 shares
    Change vs previous 13F +33,779 shares

    0.93% of the 13F portfolio, value $8,867,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 75,321 shares
    Change vs previous 13F +33,278 shares

    0.48% of the 13F portfolio, value $4,442,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-06-30
    13F 42,043 shares
    Change vs previous 13F -29,288 shares

    0.35% of the 13F portfolio, value $3,459,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 71,331 shares
    Change vs previous 13F +29,720 shares

    0.6% of the 13F portfolio, value $5,938,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-12-31
    13F 41,611 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $4,325,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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