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Disclosery

Covington Capital Management: BCML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on BCML, newest first. How the timeline and the estimate are built.

Covington Capital Management held 102,500 BCML shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 102,500 shares
    Change vs previous 13F +102,500 shares

    0.08% of the 13F portfolio, value $1,802,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -102,500 shares

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    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 ended2021-06-30
    13F 102,500 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,840,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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