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Disclosery

Stonehage Fleming (UK) Ltd: CRL position timeline

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

Stonehage Fleming (UK) Ltd held 29,800 CRL 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 29,800 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $2,395,000.

    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 29,800 shares
    Change vs previous 13F -1,500 shares

    0.91% of the 13F portfolio, value $1,894,000.

    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 31,300 shares
    Change vs previous 13F +31,300 shares

    0.99% of the 13F portfolio, value $2,201,000.

    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 ended2014-09-30
    13F 0 shares
    Change vs previous 13F -43,500 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2014-06-30
    13F 43,500 shares
    Change vs previous 13F -9,100 shares

    0.94% of the 13F portfolio, value $2,328,000.

    13F-HR 0001214659-19-006391 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 ended2014-03-31
    13F 52,600 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $3,174,000.

    13F-HR 0001214659-19-006390 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).