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Disclosery

GRATRY & Co LLC: MTN position timeline

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

GRATRY & Co LLC held 0 MTN 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 0 shares
    Change vs previous 13F -1,192 shares

    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).

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

  2. period ended2017-12-31
    13F 1,192 shares
    Change vs previous 13F -915 shares

    0.31% of the 13F portfolio, value $253,000.

    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 2,107 shares
    Change vs previous 13F -893 shares

    0.59% of the 13F portfolio, value $481,000.

    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 3,000 shares
    Change vs previous 13F -1,045 shares

    0.75% of the 13F portfolio, value $608,000.

    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 4,045 shares
    Change vs previous 13F -184 shares

    0.95% of the 13F portfolio, value $776,000.

    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 4,229 shares
    Change vs previous 13F -70 shares

    0.6% of the 13F portfolio, value $682,000.

    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 4,299 shares
    Change vs previous 13F -151 shares

    0.53% of the 13F portfolio, value $674,000.

    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 4,450 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $615,000.

    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).