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Disclosery

Schooner Investment Group, LLC.: F position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schooner Investment Group, LLC. on F, newest first. How the timeline and the estimate are built.

Schooner Investment Group, LLC. held 0 F shares at 2016-12-31 per its 13F-HR filed 2017-01-13.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -5,000 shares

    13F-HR 0001140361-17-001827 filed by Schooner Investment Group, LLC.
    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 ended2016-09-30
    13F 5,000 shares
    Change vs previous 13F -5,000 shares

    0.25% of the 13F portfolio, value $61,000.

    13F-HR 0001140361-16-084992 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-06-30
    13F 10,000 shares
    Change vs previous 13F -10,000 shares

    0.31% of the 13F portfolio, value $127,000.

    13F-HR 0001140361-16-075130 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-03-31
    13F 20,000 shares
    Change vs previous 13F +15,000 shares

    0.51% of the 13F portfolio, value $262,000.

    13F-HR 0001140361-16-063250 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-12-31
    13F 5,000 shares
    Change vs previous 13F -30,000 shares

    0.14% of the 13F portfolio, value $70,000.

    13F-HR 0001140361-16-051822 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-09-30
    13F 35,000 shares
    Change vs previous 13F -20,000 shares

    0.36% of the 13F portfolio, value $478,000.

    13F-HR 0001140361-15-038852 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-06-30
    13F 55,000 shares
    Change vs previous 13F -25,000 shares

    0.39% of the 13F portfolio, value $824,000.

    13F-HR 0001140361-15-031398 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2015-03-31
    13F 80,000 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,273,000.

    13F-HR 0001140361-15-017932 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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