RIVERHEAD CAPITAL MANAGEMENT LLC: HGV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on HGV, newest first. How the timeline and the estimate are built.
RIVERHEAD CAPITAL MANAGEMENT LLC held 0 HGV shares at 2019-03-31 per its 13F-HR/A filed 2019-05-14.
the latest 13F is the newest step
- period ended2019-03-3113F/A 0 sharesChange vs previous 13F -6,450 shares
13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2018-12-3113F 6,450 sharesChange vs previous 13F -7,900 shares
0.01% of the 13F portfolio, value $170,000.
13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 14,350 sharesChange vs previous 13F -13,400 shares
0.02% of the 13F portfolio, value $475,000.
13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 27,750 sharesChange vs previous 13F +5,750 shares
0.04% of the 13F portfolio, value $963,000.
13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 22,000 sharesChange vs previous 13F +19,800 shares
0.04% of the 13F portfolio, value $946,000.
13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 2,200 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $92,000.
13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).