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Disclosery

Counsel Portfolio Services Inc.: CIGI position timeline

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

Counsel Portfolio Services Inc. held 98,756 CIGI 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 98,756 shares
    Change vs previous 13F +98,756 shares

    0.33% of the 13F portfolio, value $3,357,000.

    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 0 shares
    Change vs previous 13F -94,667 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-12-31
    13F 94,667 shares
    Change vs previous 13F -1,818 shares

    0.44% of the 13F portfolio, value $4,226,000.

    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 96,485 shares
    Change vs previous 13F +1,800 shares

    0.42% of the 13F portfolio, value $3,933,000.

    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 94,685 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $3,645,000.

    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).