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Disclosery

Shamrock Asset Management LLC: FXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shamrock Asset Management LLC on FXN, newest first. How the timeline and the estimate are built.

Shamrock Asset Management LLC held 0 FXN shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -282,797 shares

    13F-HR 0001062993-19-000547 filed by Shamrock Asset Management 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 ended2018-09-30
    13F 282,797 shares
    Change vs previous 13F -25,253 shares

    3.13% of the 13F portfolio, value $4,949,000.

    13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 308,050 shares
    Change vs previous 13F -1,455 shares

    3.17% of the 13F portfolio, value $5,211,000.

    13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 309,505 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $5,289,000.

    13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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