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Disclosery

InterOcean Capital, LLC: FEZ position timeline

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

InterOcean Capital, LLC held 17,397 FEZ shares at 2020-06-30 per its 13F-HR filed 2020-08-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 17,397 shares
    Change vs previous 13F -28,353 shares

    0.05% of the 13F portfolio, value $618,000.

    13F-HR 0001537703-20-000003 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-03-31
    13F 45,750 shares
    Change vs previous 13F -132,929 shares

    0.12% of the 13F portfolio, value $1,350,000.

    13F-HR 0001537703-20-000002 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 178,679 shares
    Change vs previous 13F -2,604 shares

    0.57% of the 13F portfolio, value $7,288,000.

    13F-HR 0001537703-20-000001 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 181,283 shares
    Change vs previous 13F +50,218 shares

    0.56% of the 13F portfolio, value $6,842,000.

    13F-HR 0001537703-19-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 131,065 shares
    Change vs previous 13F +780 shares

    0.45% of the 13F portfolio, value $5,020,000.

    13F-HR 0001537703-19-000003 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-03-31
    13F 130,285 shares
    Change vs previous 13F +6,752 shares

    0.44% of the 13F portfolio, value $4,766,000.

    13F-HR 0001537703-19-000002 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-12-31
    13F 123,533 shares
    Change vs previous 13F -6,952 shares

    0.44% of the 13F portfolio, value $4,110,000.

    13F-HR 0001537703-19-000001 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-09-30
    13F 130,485 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $4,994,000.

    13F-HR 0001537703-18-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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