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Disclosery

Horizon Kinetics LLC: PRGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on PRGO, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 0 PRGO shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -9,638 shares

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics 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 ended2018-03-31
    13F 9,638 shares
    Change vs previous 13F -763 shares

    0.02% of the 13F portfolio, value $803,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-12-31
    13F 10,401 shares
    Change vs previous 13F -206 shares

    0.03% of the 13F portfolio, value $907,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-09-30
    13F 10,607 shares
    Change vs previous 13F -350 shares

    0.03% of the 13F portfolio, value $898,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-06-30
    13F 10,957 shares
    Change vs previous 13F -305 shares

    0.03% of the 13F portfolio, value $827,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-03-31
    13F 11,262 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $748,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

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