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Disclosery

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/: PSEC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ on PSEC, newest first. How the timeline and the estimate are built.

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ held 0 PSEC shares at 2018-03-31 per its 13F-HR filed 2018-05-09.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -151,049 shares

    13F-HR 0000883487-18-000002 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    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 ended2017-12-31
    13F 151,049 shares
    Change vs previous 13F -15,459 shares

    1.62% of the 13F portfolio, value $1,019,000.

    13F-HR 0000883487-18-000001 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 166,508 shares
    Change vs previous 13F -2,482 shares

    1.75% of the 13F portfolio, value $1,119,000.

    13F-HR 0000883487-17-000004 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-06-30
    13F 168,990 shares
    Change vs previous 13F -1,526 shares

    2.39% of the 13F portfolio, value $1,373,000.

    13F-HR 0000883487-17-000003 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 170,516 shares
    Change vs previous 13F -1,015 shares

    2.5% of the 13F portfolio, value $1,542,000.

    13F-HR 0000883487-17-000002 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-12-31
    13F 171,531 shares
    Change vs previous 13F -5,521 shares

    2.34% of the 13F portfolio, value $1,432,000.

    13F-HR 0000883487-17-000001 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-09-30
    13F 177,052 shares
    Change vs previous 13F -78,832 shares

    2.31% of the 13F portfolio, value $1,434,000.

    13F-HR 0000883487-16-000008 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-06-30
    13F 255,884 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $2,001,000.

    13F-HR 0000883487-16-000007 filed by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
    Filed (acceptance time not in the bulk data set), ingested

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