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Disclosery

TPH Asset Management, LLC: PCG position timeline

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

TPH Asset Management, LLC held 13,750 PCG 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 13,750 shares
    Change vs previous 13F -15,527 shares

    0.06% of the 13F portfolio, value $616,000.

    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 29,277 shares
    Change vs previous 13F -11,688 shares

    0.22% of the 13F portfolio, value $1,993,000.

    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 40,965 shares
    Change vs previous 13F -11,451 shares

    0.3% of the 13F portfolio, value $2,719,000.

    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 52,416 shares
    Change vs previous 13F -3,432 shares

    0.36% of the 13F portfolio, value $3,478,000.

    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 55,848 shares
    Change vs previous 13F -6,500 shares

    0.34% of the 13F portfolio, value $3,394,000.

    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 62,348 shares
    Change vs previous 13F -2,900 shares

    0.38% of the 13F portfolio, value $3,814,000.

    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 65,248 shares
    Change vs previous 13F -15,570 shares

    0.4% of the 13F portfolio, value $4,171,000.

    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 80,818 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $4,826,000.

    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).