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Disclosery

Laurel Grove Capital, LLC: ICE position timeline

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

Laurel Grove Capital, LLC held 14,150 ICE shares at 2018-09-30 per its 13F-HR filed 2018-10-12.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 14,150 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $1,060,000.

    13F-HR 0001387978-18-000008 filed by Laurel Grove 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 ended2018-06-30
    13F 14,150 shares
    Change vs previous 13F -1,250 shares

    0.55% of the 13F portfolio, value $1,041,000.

    13F-HR 0001387978-18-000006 filed by Laurel Grove 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 ended2018-03-31
    13F 15,400 shares
    Change vs previous 13F -500 shares

    0.6% of the 13F portfolio, value $1,117,000.

    13F-HR 0001387978-18-000004 filed by Laurel Grove 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 ended2017-12-31
    13F 15,900 shares
    Change vs previous 13F -2,000 shares

    0.58% of the 13F portfolio, value $1,122,000.

    13F-HR 0001387978-18-000002 filed by Laurel Grove 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 ended2017-09-30
    13F 17,900 shares
    Change vs previous 13F -2,100 shares

    0.64% of the 13F portfolio, value $1,230,000.

    13F-HR 0001387978-17-000008 filed by Laurel Grove 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 ended2017-06-30
    13F 20,000 shares
    Change vs previous 13F -500 shares

    0.7% of the 13F portfolio, value $1,318,000.

    13F-HR 0001387978-17-000006 filed by Laurel Grove 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 ended2017-03-31
    13F 20,500 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $1,227,000.

    13F-HR 0001387978-17-000004 filed by Laurel Grove 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 ended2016-12-31
    13F 20,500 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $1,157,000.

    13F-HR 0001387978-17-000002 filed by Laurel Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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