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Disclosery

GRATRY & Co LLC: MLCO position timeline

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

GRATRY & Co LLC held 25,695 MLCO 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 25,695 shares
    Change vs previous 13F +30 shares

    1.03% of the 13F portfolio, value $745,000.

    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 25,665 shares
    Change vs previous 13F -840 shares

    0.9% of the 13F portfolio, value $745,000.

    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 26,505 shares
    Change vs previous 13F +9,885 shares

    0.78% of the 13F portfolio, value $639,000.

    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 16,620 shares
    Change vs previous 13F +165 shares

    0.46% of the 13F portfolio, value $373,000.

    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 16,455 shares
    Change vs previous 13F +1,465 shares

    0.37% of the 13F portfolio, value $305,000.

    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 14,990 shares
    Change vs previous 13F +3,870 shares

    0.21% of the 13F portfolio, value $238,000.

    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 11,120 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $179,000.

    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).