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Disclosery

THB ASSET MANAGEMENT: ICFI position timeline

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

THB ASSET MANAGEMENT held 0 ICFI 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 0 shares
    Change vs previous 13F -11,820 shares

    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).

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

  2. period ended2020-09-30
    13F 11,820 shares
    Change vs previous 13F -571 shares

    0.2% of the 13F portfolio, value $727,000.

    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 ended2020-06-30
    13F 12,391 shares
    Change vs previous 13F +12,391 shares

    0.23% of the 13F portfolio, value $803,000.

    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).

  4. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -3,534 shares

    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).

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

  5. period ended2019-03-31
    13F 3,534 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $268,000.

    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).