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Disclosery

InterOcean Capital, LLC: XLI position timeline

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

InterOcean Capital, LLC held 40,752 XLI 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 40,752 shares
    Change vs previous 13F -14,828 shares

    0.21% of the 13F portfolio, value $2,800,000.

    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 55,580 shares
    Change vs previous 13F -930 shares

    0.3% of the 13F portfolio, value $3,280,000.

    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 56,510 shares
    Change vs previous 13F +56,510 shares

    0.36% of the 13F portfolio, value $4,604,000.

    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 ended2018-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.