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Disclosery

Counsel Portfolio Services Inc.: BAH position timeline

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

Counsel Portfolio Services Inc. held 108,897 BAH 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 108,897 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $3,228,000.

    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 108,897 shares
    Change vs previous 13F -7,147 shares

    0.43% of the 13F portfolio, value $3,297,000.

    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 116,044 shares
    Change vs previous 13F -27,678 shares

    0.37% of the 13F portfolio, value $3,580,000.

    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 143,722 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $3,767,000.

    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 143,722 shares
    Change vs previous 13F +2,610 shares

    0.37% of the 13F portfolio, value $3,628,000.

    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 141,112 shares
    Change vs previous 13F -27,051 shares

    0.41% of the 13F portfolio, value $4,084,000.

    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 168,163 shares
    Change vs previous 13F -19,257 shares

    0.45% of the 13F portfolio, value $4,461,000.

    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).

  8. period ended2014-09-30
    13F 187,420 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $4,386,000.

    13F-HR 0001062993-14-006497 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).