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Disclosery

TRAIN BABCOCK ADVISORS LLC: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRAIN BABCOCK ADVISORS LLC on CL, newest first. How the timeline and the estimate are built.

TRAIN BABCOCK ADVISORS LLC held 0 CL shares at 2017-12-31 per its 13F-HR filed 2018-01-10.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -3,050 shares

    13F-HR 0001174947-18-000020 filed by TRAIN BABCOCK ADVISORS LLC
    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 ended2017-09-30
    13F 3,050 shares
    Change vs previous 13F -100 shares

    0.12% of the 13F portfolio, value $223,000.

    13F-HR 0001174947-17-001466 filed by TRAIN BABCOCK ADVISORS 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 3,150 shares
    Change vs previous 13F -50 shares

    0.1% of the 13F portfolio, value $234,000.

    13F-HR 0001174947-17-001149 filed by TRAIN BABCOCK ADVISORS 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 3,200 shares
    Change vs previous 13F -555 shares

    0.11% of the 13F portfolio, value $234,000.

    13F-HR 0001174947-17-000699 filed by TRAIN BABCOCK ADVISORS 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 3,755 shares
    Change vs previous 13F +180 shares

    0.1% of the 13F portfolio, value $246,000.

    13F-HR 0001174947-17-000077 filed by TRAIN BABCOCK ADVISORS 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 3,575 shares
    Change vs previous 13F -350 shares

    0.11% of the 13F portfolio, value $265,000.

    13F-HR 0001174947-16-003285 filed by TRAIN BABCOCK ADVISORS 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 3,925 shares
    Change vs previous 13F -250 shares

    0.11% of the 13F portfolio, value $287,000.

    13F-HR 0001174947-16-002911 filed by TRAIN BABCOCK ADVISORS 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 4,175 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $295,000.

    13F-HR 0001174947-16-002459 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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