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Disclosery

Integre Asset Management, LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on CAG, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 61,105 CAG shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 61,105 shares
    Change vs previous 13F -8,944 shares

    1.18% of the 13F portfolio, value $2,092,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 70,049 shares
    Change vs previous 13F 0 shares

    1.28% of the 13F portfolio, value $2,149,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 70,049 shares
    Change vs previous 13F +18,826 shares

    1.06% of the 13F portfolio, value $1,858,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 51,223 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $1,421,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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