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GRATRY & Co LLC: AAGIY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on AAGIY, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 50,592 AAGIY shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 50,592 shares
    Change vs previous 13F -19,586 shares

    2.41% of the 13F portfolio, value $1,740,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-12-31
    13F 70,178 shares
    Change vs previous 13F -5,225 shares

    2.9% of the 13F portfolio, value $2,403,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 75,403 shares
    Change vs previous 13F -3,398 shares

    2.74% of the 13F portfolio, value $2,242,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-06-30
    13F 78,801 shares
    Change vs previous 13F -3,074 shares

    2.84% of the 13F portfolio, value $2,315,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 81,875 shares
    Change vs previous 13F -28,525 shares

    2.55% of the 13F portfolio, value $2,078,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-12-31
    13F 110,400 shares
    Change vs previous 13F -26,650 shares

    2.18% of the 13F portfolio, value $2,481,000.

    13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-09-30
    13F 137,050 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $3,693,000.

    13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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