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Disclosery

THB ASSET MANAGEMENT: HWKN position timeline

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

THB ASSET MANAGEMENT held 0 HWKN shares at 2020-06-30 per its 13F-HR filed 2020-08-10.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -64,382 shares

    13F-HR 0001057439-20-000011 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.

  2. period ended2020-03-31
    13F 64,382 shares
    Change vs previous 13F -24,056 shares

    0.72% of the 13F portfolio, value $2,291,000.

    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).

  3. period ended2019-12-31
    13F 88,438 shares
    Change vs previous 13F +296 shares

    0.75% of the 13F portfolio, value $4,051,000.

    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).

  4. period ended2019-09-30
    13F 88,142 shares
    Change vs previous 13F -17,648 shares

    0.69% of the 13F portfolio, value $3,746,000.

    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).

  5. period ended2019-06-30
    13F 105,790 shares
    Change vs previous 13F -4,873 shares

    0.73% of the 13F portfolio, value $4,592,000.

    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).

  6. period ended2019-03-31
    13F 110,663 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $4,075,000.

    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).