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Disclosery

GRATRY & Co LLC: CB position timeline

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

GRATRY & Co LLC held 10,678 CB 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 10,678 shares
    Change vs previous 13F -3,495 shares

    2.02% of the 13F portfolio, value $1,460,000.

    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 14,173 shares
    Change vs previous 13F -1,155 shares

    2.5% of the 13F portfolio, value $2,071,000.

    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 15,328 shares
    Change vs previous 13F -692 shares

    2.67% of the 13F portfolio, value $2,185,000.

    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 16,020 shares
    Change vs previous 13F -505 shares

    2.86% of the 13F portfolio, value $2,329,000.

    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 16,525 shares
    Change vs previous 13F -6,940 shares

    2.76% of the 13F portfolio, value $2,252,000.

    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 23,465 shares
    Change vs previous 13F -8,768 shares

    2.73% of the 13F portfolio, value $3,100,000.

    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 32,233 shares
    Change vs previous 13F -2,559 shares

    3.16% of the 13F portfolio, value $4,050,000.

    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 34,792 shares
    Change vs previous 13F not available

    3.58% of the 13F portfolio, value $4,548,000.

    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).