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Disclosery

GRATRY & Co LLC: BABA position timeline

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

GRATRY & Co LLC held 11,401 BABA 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 11,401 shares
    Change vs previous 13F -980 shares

    2.9% of the 13F portfolio, value $2,093,000.

    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 12,381 shares
    Change vs previous 13F +3,794 shares

    2.57% of the 13F portfolio, value $2,135,000.

    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 8,587 shares
    Change vs previous 13F -333 shares

    1.81% of the 13F portfolio, value $1,483,000.

    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 8,920 shares
    Change vs previous 13F +6,190 shares

    1.54% of the 13F portfolio, value $1,257,000.

    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 2,730 shares
    Change vs previous 13F +240 shares

    0.36% of the 13F portfolio, value $294,000.

    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 2,490 shares
    Change vs previous 13F +470 shares

    0.19% of the 13F portfolio, value $219,000.

    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 2,020 shares
    Change vs previous 13F +2,020 shares

    0.17% of the 13F portfolio, value $214,000.

    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).

  8. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001027799-16-000012 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).

    Exited: the 13F for this period no longer lists the position.