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Disclosery

Trident Investment Management, LLC: XLP position timeline

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

Trident Investment Management, LLC held 0 XLP shares at 2014-03-31 per its 13F-HR filed 2014-05-08.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -91,480 shares

    13F-HR 0001140361-14-019648 filed by Trident Investment Management, 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 ended2013-12-31
    13F 91,480 shares
    Change vs previous 13F -14,000 shares

    31.76% of the 13F portfolio, value $3,932,000.

    13F-HR 0001140361-14-006970 filed by Trident Investment 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 ended2013-09-30
    13F 105,480 shares
    Change vs previous 13F -12,200 shares

    31.43% of the 13F portfolio, value $4,199,000.

    13F-HR 0001140361-13-041446 filed by Trident Investment 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 ended2013-06-30
    13F 117,680 shares
    Change vs previous 13F not available

    19.4% of the 13F portfolio, value $4,668,000.

    13F-HR 0001140361-13-031720 filed by Trident Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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