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Disclosery

THB ASSET MANAGEMENT: THO position timeline

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

THB ASSET MANAGEMENT held 0 THO shares at 2020-09-30 per its 13F-HR filed 2020-11-06.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -8,817 shares

    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).

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

  2. period ended2020-06-30
    13F 8,817 shares
    Change vs previous 13F -3,407 shares

    0.27% of the 13F portfolio, value $939,000.

    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).

  3. period ended2020-03-31
    13F 12,224 shares
    Change vs previous 13F +950 shares

    0.16% of the 13F portfolio, value $515,000.

    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).

  4. period ended2019-12-31
    13F 11,274 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $837,000.

    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 11,274 shares
    Change vs previous 13F -12 shares

    0.12% of the 13F portfolio, value $638,000.

    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 11,286 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $659,000.

    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 11,286 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $703,000.

    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).