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Disclosery

PORTOLA GROUP INC /CA: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PORTOLA GROUP INC /CA on CNQ, newest first. How the timeline and the estimate are built.

PORTOLA GROUP INC /CA held 27,680 CNQ shares at 2015-06-30 per its 13F-HR filed 2015-07-17.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 27,680 shares
    Change vs previous 13F -1,711 shares

    0.99% of the 13F portfolio, value $752,000.

    13F-HR 0000883724-15-000010 filed by PORTOLA GROUP INC /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-03-31
    13F 29,391 shares
    Change vs previous 13F -1,552 shares

    1.12% of the 13F portfolio, value $903,000.

    13F-HR 0000883724-15-000009 filed by PORTOLA GROUP INC /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-12-31
    13F 30,943 shares
    Change vs previous 13F -1 shares

    1.07% of the 13F portfolio, value $956,000.

    13F-HR 0000883724-15-000005 filed by PORTOLA GROUP INC /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-09-30
    13F 30,944 shares
    Change vs previous 13F -91 shares

    1.2% of the 13F portfolio, value $1,202,000.

    13F-HR 0000883724-15-000006 filed by PORTOLA GROUP INC /CA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-06-30
    13F 31,035 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $1,425,000.

    13F-HR 0000883724-15-000007 filed by PORTOLA GROUP INC /CA
    Filed (acceptance time not in the bulk data set), ingested

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