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Disclosery

THB ASSET MANAGEMENT: EIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THB ASSET MANAGEMENT on EIG, newest first. How the timeline and the estimate are built.

THB ASSET MANAGEMENT held 17,696 EIG shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 17,696 shares
    Change vs previous 13F +8,846 shares

    0.13% of the 13F portfolio, value $569,000.

    13F-HR 0001057439-21-000004 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-09-30
    13F 8,850 shares
    Change vs previous 13F +8,850 shares

    0.07% of the 13F portfolio, value $267,000.

    13F-HR 0001057439-20-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -5,261 shares

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    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.

  4. period ended2019-12-31
    13F 5,261 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $219,000.

    13F-HR 0001057439-20-000009 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 5,261 shares
    Change vs previous 13F -6 shares

    0.04% of the 13F portfolio, value $229,000.

    13F-HR 0001057439-19-000016 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 5,267 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $222,000.

    13F-HR 0001057439-19-000014 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 5,267 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $211,000.

    13F-HR 0001057439-19-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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