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Disclosery

Daiwa SB Investments Ltd.: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa SB Investments Ltd. on ALL, newest first. How the timeline and the estimate are built.

Daiwa SB Investments Ltd. held 10,400 ALL shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 10,400 shares
    Change vs previous 13F -1,930 shares

    0.19% of the 13F portfolio, value $979,000.

    13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 12,330 shares
    Change vs previous 13F +11,050 shares

    0.24% of the 13F portfolio, value $1,019,000.

    13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 1,280 shares
    Change vs previous 13F -140 shares

    0.02% of the 13F portfolio, value $126,000.

    13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 1,420 shares
    Change vs previous 13F +330 shares

    0.03% of the 13F portfolio, value $130,000.

    13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 1,090 shares
    Change vs previous 13F +1,090 shares

    0.03% of the 13F portfolio, value $103,000.

    13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -6,010 shares

    13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
    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.

  7. period ended2017-09-30
    13F/A 6,010 shares
    Change vs previous 13F +480 shares

    0.15% of the 13F portfolio, value $552,000.

    13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 5,530 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $489,000.

    13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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