13F Filings History of Akaloa Resource Foundation

Latest 13F report
Q4 2016 - 14 Feb 2017
Value $
$0
Signature - Title
Heather J. Kukla - Secretary and General Counsel
Location
Eden Prairie, MN
Summary
This page shows a list of all the recent 13F filings made by Akaloa Resource Foundation. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Akaloa Resource Foundation reported 3 stock holdings with total value $21,429,000 as of Q4 2016. Top holdings included LQD, HYG, and BKLN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 0 $0 $0 $0 $0 13F-HR 03 Nov 2017, 15:05
Q2 2017 0 $0 $0 $0 $0 13F-HR 10 Aug 2017, 15:00
Q1 2017 0 $0 $0 -$21,429,000 -$21,429,000 13F-HR 08 May 2017, 16:00
Q4 2016 3 $21,429,000 +$264,326 $0 +$264,326 LQD, HYG, BKLN 13F-HR 14 Feb 2017, 14:56
Q3 2016 3 $21,754,000 +$1,379,107 $0 +$1,379,107 LQD, HYG, BKLN 13F-HR 14 Nov 2016, 14:04
Q2 2016 3 $20,126,000 $0 -$2,204,279 -$2,204,279 LQD, HYG, BKLN 13F-HR 10 Aug 2016, 15:10
Q1 2016 3 $21,672,000 +$3,657,497 -$107,774 +$3,549,723 LQD, HYG, BKLN 13F-HR 12 May 2016, 14:38
Q4 2015 3 $17,552,000 +$16,431,846 -$1,527,000 +$14,904,846 LQD, HYG, BKLN 13F-HR 12 Feb 2016, 17:36
Q3 2015 2 $2,685,000 +$24,396 $0 +$24,396 AGG, HYG 13F-HR 28 Dec 2015, 13:38
Q2 2015 2 $2,725,000 +$1,507,000 -$1,052,220 +$454,780 AGG, HYG 13F-HR 28 Dec 2015, 13:34
Q1 2015 1 $2,317,000 +$828,400 $0 +$828,400 HYG 13F-HR 28 Dec 2015, 13:31
Q4 2014 1 $1,472,000 $0 $0 $0 HYG 13F-HR 24 Dec 2015, 12:59