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Disclosery

H2O AM LLP: HLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on HLI, newest first. How the timeline and the estimate are built.

H2O AM LLP held 0 HLI shares at 2020-09-30 per its 13F-HR filed 2020-11-12.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -25,322 shares

    13F-HR 0001104659-20-124375 filed by H2O AM LLP
    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 ended2020-06-30
    13F 25,322 shares
    Change vs previous 13F -22,438 shares

    1.49% of the 13F portfolio, value $1,409,000.

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 47,760 shares
    Change vs previous 13F -144,639 shares

    1.97% of the 13F portfolio, value $2,489,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 192,399 shares
    Change vs previous 13F -55,909 shares

    2.23% of the 13F portfolio, value $9,402,000.

    13F-HR 0001104659-20-020831 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 248,308 shares
    Change vs previous 13F -88,805 shares

    1.92% of the 13F portfolio, value $11,198,000.

    13F-HR 0001104659-19-063150 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 337,113 shares
    Change vs previous 13F +66,019 shares

    1.25% of the 13F portfolio, value $14,995,000.

    13F-HR 0001104659-19-045458 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-03-31
    13F 271,094 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $12,430,000.

    13F-HR 0001104659-19-029571 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).