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Disclosery

GRATRY & Co LLC: NSRGY position timeline

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

GRATRY & Co LLC held 2,640 NSRGY 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 2,640 shares
    Change vs previous 13F -230 shares

    0.29% of the 13F portfolio, value $209,000.

    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 2,870 shares
    Change vs previous 13F -310 shares

    0.3% of the 13F portfolio, value $247,000.

    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 3,180 shares
    Change vs previous 13F -220 shares

    0.33% of the 13F portfolio, value $267,000.

    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 3,400 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $296,000.

    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 3,400 shares
    Change vs previous 13F -297 shares

    0.32% of the 13F portfolio, value $261,000.

    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 3,697 shares
    Change vs previous 13F -13,486 shares

    0.23% of the 13F portfolio, value $265,000.

    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 17,183 shares
    Change vs previous 13F -6,375 shares

    1.06% of the 13F portfolio, value $1,358,000.

    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 23,558 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $1,821,000.

    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).