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Disclosery

Stonehage Fleming (UK) Ltd: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on ALK, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 27,900 ALK shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 27,900 shares
    Change vs previous 13F +900 shares

    1.02% of the 13F portfolio, value $2,246,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 27,000 shares
    Change vs previous 13F -5,900 shares

    1.02% of the 13F portfolio, value $2,144,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 32,900 shares
    Change vs previous 13F 0 shares

    0.95% of the 13F portfolio, value $2,120,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 32,900 shares
    Change vs previous 13F -2,500 shares

    1.01% of the 13F portfolio, value $2,177,000.

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 35,400 shares
    Change vs previous 13F -7,300 shares

    1.04% of the 13F portfolio, value $2,116,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 42,700 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,859,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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