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Disclosery

TPH Asset Management, LLC: HAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TPH Asset Management, LLC on HAL, newest first. How the timeline and the estimate are built.

TPH Asset Management, LLC held 1,006,275 HAL shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 1,006,275 shares
    Change vs previous 13F +245,432 shares

    4.86% of the 13F portfolio, value $49,177,000.

    13F-HR 0001085146-18-000855 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 760,843 shares
    Change vs previous 13F +158,118 shares

    3.92% of the 13F portfolio, value $35,022,000.

    13F-HR 0001085146-17-002455 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 602,725 shares
    Change vs previous 13F -95,202 shares

    2.88% of the 13F portfolio, value $25,742,000.

    13F-HR 0001085146-17-001911 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 697,927 shares
    Change vs previous 13F +127,892 shares

    3.53% of the 13F portfolio, value $34,346,000.

    13F-HR 0001085146-17-001373 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 570,035 shares
    Change vs previous 13F -34,000 shares

    3.11% of the 13F portfolio, value $30,833,000.

    13F-HR 0000902664-17-001177 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 604,035 shares
    Change vs previous 13F +63,900 shares

    2.69% of the 13F portfolio, value $27,109,000.

    13F-HR 0000902664-16-008738 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 540,135 shares
    Change vs previous 13F +149,370 shares

    2.37% of the 13F portfolio, value $24,463,000.

    13F-HR 0000902664-16-007880 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 390,765 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $13,958,000.

    13F-HR 0000902664-16-007033 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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