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Disclosery

GRATRY & Co LLC: CX position timeline

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

GRATRY & Co LLC held 0 CX shares at 2017-12-31 per its 13F-HR filed 2018-02-05.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -122,114 shares

    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).

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

  2. period ended2017-09-30
    13F 122,114 shares
    Change vs previous 13F -11,815 shares

    1.36% of the 13F portfolio, value $1,109,000.

    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).

  3. period ended2017-06-30
    13F 133,929 shares
    Change vs previous 13F -2,654 shares

    1.55% of the 13F portfolio, value $1,262,000.

    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).

  4. period ended2017-03-31
    13F 136,583 shares
    Change vs previous 13F -88,265 shares

    1.52% of the 13F portfolio, value $1,239,000.

    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).

  5. period ended2016-12-31
    13F 224,848 shares
    Change vs previous 13F -6,350 shares

    1.59% of the 13F portfolio, value $1,806,000.

    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).

  6. period ended2016-09-30
    13F 231,198 shares
    Change vs previous 13F +208,720 shares

    1.43% of the 13F portfolio, value $1,836,000.

    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).

  7. period ended2016-06-30
    13F 22,478 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $139,000.

    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).