HHG & Company, LLC: SPY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HHG & Company, LLC on SPY, newest first. How the timeline and the estimate are built.
HHG & Company, LLC held 15,209 SPY shares at 2016-03-31 per its 13F-HR filed 2016-04-20.
the latest 13F is the newest step
- period ended2016-03-3113F 15,209 sharesChange vs previous 13F -119 shares
0.87% of the 13F portfolio, value $3,126,000.
13F-HR 0001420506-16-000878 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-12-3113F 15,328 sharesChange vs previous 13F +4,690 shares
0.84% of the 13F portfolio, value $3,125,000.
13F-HR 0001420506-16-000666 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-09-3013F 10,638 sharesChange vs previous 13F +10,638 shares
0.62% of the 13F portfolio, value $2,039,000.
13F-HR 0001420506-15-000518 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-03-3113F/A 0 sharesChange vs previous 13F -8,107 shares
13F-HR/A 0001420506-15-000356 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2014-12-3113F/A 8,107 sharesChange vs previous 13F +907 shares
0.4% of the 13F portfolio, value $1,666,000.
13F-HR/A 0001420506-15-000183 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2014-09-3013F 7,200 sharesChange vs previous 13F -21,588 shares
0.46% of the 13F portfolio, value $1,419,000.
13F-HR 0001420506-14-000397 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2014-06-3013F 28,788 sharesChange vs previous 13F not available
1.84% of the 13F portfolio, value $5,645,000.
13F-HR 0001420506-14-000333 filed by HHG & Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).