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Disclosery

HHG & Company, LLC: CL position timeline

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

HHG & Company, LLC held 0 CL shares at 2016-03-31 per its 13F-HR filed 2016-04-20.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -31,240 shares

    13F-HR 0001420506-16-000878 filed by HHG & Company, 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 ended2015-12-31
    13F 31,240 shares
    Change vs previous 13F -1,203 shares

    0.56% of the 13F portfolio, value $2,081,000.

    13F-HR 0001420506-16-000666 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 32,443 shares
    Change vs previous 13F +891 shares

    0.62% of the 13F portfolio, value $2,059,000.

    13F-HR 0001420506-15-000518 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 31,552 shares
    Change vs previous 13F +121 shares

    0.6% of the 13F portfolio, value $2,064,000.

    13F-HR 0001420506-15-000354 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F/A 31,431 shares
    Change vs previous 13F -2,351 shares

    0.57% of the 13F portfolio, value $2,179,000.

    13F-HR/A 0001420506-15-000356 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F/A 33,782 shares
    Change vs previous 13F -1,726 shares

    0.56% of the 13F portfolio, value $2,337,000.

    13F-HR/A 0001420506-15-000183 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 35,508 shares
    Change vs previous 13F -4,749 shares

    0.76% of the 13F portfolio, value $2,316,000.

    13F-HR 0001420506-14-000397 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 40,257 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $2,743,000.

    13F-HR 0001420506-14-000333 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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