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Disclosery

Invictus RG Pte. Ltd.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invictus RG Pte. Ltd. on AWK, newest first. How the timeline and the estimate are built.

Invictus RG Pte. Ltd. held 0 AWK shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -4,409 shares

    13F-HR 0001547494-15-000009 filed by Invictus RG Pte. Ltd.
    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 ended2015-06-30
    13F 4,409 shares
    Change vs previous 13F +1,208 shares

    0.2% of the 13F portfolio, value $214,000.

    13F-HR 0001547494-15-000007 filed by Invictus RG Pte. Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 3,201 shares
    Change vs previous 13F -1,503 shares

    0.17% of the 13F portfolio, value $174,000.

    13F-HR 0001547494-15-000005 filed by Invictus RG Pte. Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 4,704 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $251,000.

    13F-HR 0001547494-15-000003 filed by Invictus RG Pte. Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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