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Disclosery

Grace Capital: AGG position timeline

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

Grace Capital held 0 AGG shares at 2021-03-31 per its 13F-HR filed 2021-05-06.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -1,698 shares

    13F-HR 0001441646-21-000004 filed by Grace Capital
    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.

  2. period ended2020-12-31
    13F 1,698 shares
    Change vs previous 13F -1,439 shares

    0.13% of the 13F portfolio, value $201,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 3,137 shares
    Change vs previous 13F -1,421 shares

    0.29% of the 13F portfolio, value $370,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 4,558 shares
    Change vs previous 13F +688 shares

    0.46% of the 13F portfolio, value $539,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 3,870 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $446,000.

    13F-HR 0001441646-20-000010 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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