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Disclosery

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP on HYG, newest first. How the timeline and the estimate are built.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 0 HYG shares at 2014-12-31 per its 13F-HR filed 2015-02-17.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -7,883 shares

    13F-HR 0001214659-15-001356 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    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 ended2014-09-30
    13F 7,883 shares
    Change vs previous 13F -35,237 shares

    0.94% of the 13F portfolio, value $725,000.

    13F-HR 0001214659-14-007681 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-06-30
    13F 43,120 shares
    Change vs previous 13F +9,767 shares

    3.8% of the 13F portfolio, value $4,105,000.

    13F-HR 0001214659-14-005883 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-03-31
    13F 33,353 shares
    Change vs previous 13F not available

    3.92% of the 13F portfolio, value $3,148,000.

    13F-HR 0001214659-14-003618 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

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