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Disclosery

Counsel Portfolio Services Inc.: CPT position timeline

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

Counsel Portfolio Services Inc. held 30,915 CPT 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 30,915 shares
    Change vs previous 13F +5,183 shares

    0.27% of the 13F portfolio, value $2,734,000.

    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 25,732 shares
    Change vs previous 13F -1,468 shares

    0.28% of the 13F portfolio, value $2,164,000.

    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 27,200 shares
    Change vs previous 13F -4,400 shares

    0.22% of the 13F portfolio, value $2,088,000.

    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 31,600 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $2,335,000.

    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 31,600 shares
    Change vs previous 13F +10,500 shares

    0.24% of the 13F portfolio, value $2,347,000.

    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 21,100 shares
    Change vs previous 13F -15,500 shares

    0.17% of the 13F portfolio, value $1,649,000.

    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 36,600 shares
    Change vs previous 13F -6,700 shares

    0.27% of the 13F portfolio, value $2,703,000.

    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 43,300 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,967,000.

    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).