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Disclosery

DLS Capital Management, LLC: NGD position timeline

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

DLS Capital Management, LLC held 35,000 NGD shares at 2014-12-31 per its 13F-HR filed 2015-01-22.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 35,000 shares
    Change vs previous 13F +10,000 shares

    1.19% of the 13F portfolio, value $151,000.

    13F-HR 0001423116-15-000002 filed by DLS Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-09-30
    13F 25,000 shares
    Change vs previous 13F +25,000 shares

    0.98% of the 13F portfolio, value $126,000.

    13F-HR 0001423116-14-000009 filed by DLS Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-06-30
    13F 0 shares
    Change vs previous 13F -192,000 shares

    13F-HR 0001423116-14-000008 filed by DLS Capital Management, LLC
    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.

  4. period ended2014-03-31
    13F 192,000 shares
    Change vs previous 13F 0 shares

    1.4% of the 13F portfolio, value $937,000.

    13F-HR 0001423116-14-000005 filed by DLS Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2013-12-31
    13F 192,000 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $1,006,000.

    13F-HR 0001423116-14-000003 filed by DLS Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2013-09-30
    13F 192,000 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $1,148,000.

    13F-HR 0001423116-13-000009 filed by DLS Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2013-06-30
    13F 192,000 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $1,232,000.

    13F-HR 0001423116-13-000008 filed by DLS Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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