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Disclosery

Shamrock Asset Management LLC: PTLC position timeline

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

Shamrock Asset Management LLC held 522,457 PTLC shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 522,457 shares
    Change vs previous 13F -50,120 shares

    12.64% of the 13F portfolio, value $16,233,000.

    13F-HR 0001062993-19-004348 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).

  2. period ended2019-06-30
    13F 572,577 shares
    Change vs previous 13F -46,930 shares

    12.4% of the 13F portfolio, value $17,524,000.

    13F-HR 0001062993-19-003246 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 ended2019-03-31
    13F 619,507 shares
    Change vs previous 13F not available

    14.41% of the 13F portfolio, value $18,201,000.

    13F-HR 0001062993-19-001943 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).