CIK: 0001504941
Portland Global Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 321.09K | 332.39K | Shares | 14.37M | 11.30K |
2020-11-10 | 321.09K | 332.39K | Shares | 14.37M | 11.30K |
2020-11-10 | 282.20K | 288.06K | Shares | 18.34M | 5.86K |
2020-11-10 | 282.20K | 288.06K | Shares | 18.34M | 5.86K |
2020-11-10 | 264.88K | 259.40K | Shares | 11.44M | -5.47K |
2020-11-10 | 264.88K | 259.40K | Shares | 11.44M | -5.47K |
2020-11-10 | 170.24K | 167.58K | Shares | 56.12M | -2.66K |
2020-11-10 | 170.24K | 167.58K | Shares | 56.12M | -2.66K |
2021-05-11 | 143.26K | 144.52K | Shares | 4.40M | 1.26K |
2023-08-11 | 109.91K | 110.29K | Shares | 3.69M | 376 |
2020-11-10 | 92.39K | 101.41K | Shares | 10.55M | 9.02K |
2020-11-10 | 92.39K | 101.41K | Shares | 10.55M | 9.02K |
2023-08-11 | 100.72K | 100.52K | Shares | 5.24M | -195 |
2020-11-10 | 94.52K | 93.43K | Shares | 31.66M | -1.09K |
2020-11-10 | 94.52K | 93.43K | Shares | 31.66M | -1.09K |
2023-08-11 | 80.01K | 87.17K | Shares | 3.88M | 7.16K |
2020-11-10 | 79.04K | 78.69K | Shares | 3.97M | -345 |
2020-11-10 | 79.04K | 78.69K | Shares | 3.97M | -345 |
2021-05-11 | 70.51K | 76.29K | Shares | 4.26M | 5.78K |
2020-11-10 | 76.60K | 75.06K | Shares | 12.78M | -1.54K |
2020-11-10 | 76.60K | 75.06K | Shares | 12.78M | -1.54K |
2021-05-11 | 71.31K | 71.21K | Shares | 3.94M | -100 |
2020-11-10 | 48.34K | 68.59K | Shares | 4.13M | 20.26K |
2020-11-10 | 48.34K | 68.59K | Shares | 4.13M | 20.26K |
2020-11-10 | 64.78K | 67.00K | Shares | 7.05M | 2.23K |
2020-11-10 | 64.78K | 67.00K | Shares | 7.05M | 2.23K |
2021-05-11 | 59.62K | 64.81K | Shares | 3.06M | 5.20K |
2021-02-08 | 55.72K | 64.06K | Shares | 3.19M | 8.34K |
2020-11-10 | 54.94K | 61.57K | Shares | 9.22M | 6.63K |
2020-11-10 | 54.94K | 61.57K | Shares | 9.22M | 6.63K |
2020-11-10 | 48.80K | 57.08K | Shares | 10.58M | 8.28K |
2020-11-10 | 48.80K | 57.08K | Shares | 10.58M | 8.28K |
2020-11-10 | 40.94K | 54.29K | Shares | 2.87M | 13.35K |
2020-11-10 | 40.94K | 54.29K | Shares | 2.87M | 13.35K |
2023-05-09 | 54.89K | 52.26K | Shares | 8.62M | -2.63K |
2021-02-08 | 51.14K | 51.62K | Shares | 4.50M | 475 |
2021-05-11 | 51.65K | 50.63K | Shares | 527K | -1.02K |
2021-02-08 | 38.92K | 48.37K | Shares | 2.17M | 9.45K |
2020-11-10 | 43.81K | 47.21K | Shares | 1.95M | 3.40K |
2020-11-10 | 43.81K | 47.21K | Shares | 1.95M | 3.40K |
2020-11-10 | 43.27K | 43.87K | Shares | 1.03M | 600 |
2020-11-10 | 43.27K | 43.87K | Shares | 1.03M | 600 |
2023-08-11 | 42.19K | 41.63K | Shares | 14.18M | -560 |
2021-05-11 | 41.10K | 41.46K | Shares | 3.98M | 367 |
2021-02-08 | 40.86K | 40.80K | Shares | 9.07M | -64 |
2023-08-11 | 39.63K | 39.73K | Shares | 4.47M | 103 |
2023-08-11 | 37.90K | 39.37K | Shares | 7.09M | 1.48K |
2023-08-11 | 36.50K | 37.78K | Shares | 5.05M | 1.28K |
2023-08-11 | 35.79K | 36.91K | Shares | 4.64M | 1.11K |
2023-08-11 | 34.17K | 34.17K | Shares | 731K | 0 |
2021-05-11 | 32.79K | 32.87K | Shares | 6.21M | 79 |
2021-05-11 | 31.12K | 31.12K | Shares | 409K | 0 |
2021-05-11 | 29.51K | 29.72K | Shares | 3.96M | 210 |
2021-05-11 | 25.47K | 28.26K | Shares | 2.52M | 2.79K |
2021-05-11 | 27.56K | 27.76K | Shares | 4.56M | 201 |
2021-05-11 | 25.04K | 27.51K | Shares | 3.08M | 2.46K |
2021-05-11 | 25.14K | 25.14K | Shares | 953K | 0 |
2021-05-11 | 23.84K | 24.63K | Shares | 1.85M | 790 |
2021-05-11 | 23.40K | 23.82K | Shares | 2.50M | 415 |
2023-08-11 | 23.45K | 23.26K | Shares | 5.76M | -193 |
2021-02-08 | 22.40K | 22.32K | Shares | 3.40M | -84 |
2021-05-11 | 21.81K | 21.40K | Shares | 5.75M | -405 |
2021-05-11 | 19.86K | 19.98K | Shares | 5.30M | 126 |
2021-05-11 | 17.57K | 17.57K | Shares | 658K | 0 |
2020-11-10 | 17.55K | 17.55K | Shares | 1.90M | 0 |
2020-11-10 | 17.55K | 17.55K | Shares | 1.90M | 0 |
2021-05-11 | 17.14K | 17.33K | Shares | 4.31M | 191 |
2021-02-08 | 16.59K | 16.33K | Shares | 4.24M | -260 |
2021-02-08 | 14.90K | 14.90K | Shares | 1.22M | 0 |
2021-05-11 | 12.53K | 13.54K | Shares | 491K | 1.00K |
2021-02-08 | 12.46K | 13.32K | Shares | 3.33M | 867 |
2021-05-11 | 12.56K | 12.86K | Shares | 2.92M | 306 |
2021-02-08 | 12.72K | 12.72K | Shares | 323K | 0 |
2020-11-10 | 12.51K | 12.51K | Shares | 1.02M | 0 |
2021-05-11 | 12.52K | 12.50K | Shares | 1.69M | -25 |
2021-05-11 | 13.59K | 12.14K | Shares | 678K | -1.46K |
2021-05-11 | 11.93K | 11.93K | Shares | 203K | 0 |
2023-08-11 | 11.55K | 11.55K | Shares | 423K | 0 |
2021-05-11 | 10.37K | 11.30K | Shares | 1.86M | 934 |
2021-05-11 | 9.66K | 9.66K | Shares | 593K | 0 |
2020-11-10 | 2.40K | 9.48K | Shares | 3.19M | 7.09K |
2020-11-10 | 2.40K | 9.48K | Shares | 3.19M | 7.09K |
2021-05-11 | 9.13K | 9.09K | Shares | 1.44M | -40 |
2020-11-10 | 8.31K | 8.59K | Shares | 307K | 275 |
2021-05-11 | 8.54K | 8.54K | Shares | 445K | 0 |
2023-08-11 | 8.42K | 8.38K | Shares | 1.61M | -33 |
2021-05-11 | 9.51K | 8.01K | Shares | 457K | -1.50K |
2020-11-10 | 7.35K | 7.35K | Shares | 359K | 0 |
2020-11-10 | 7.35K | 7.35K | Shares | 359K | 0 |
2021-02-08 | 7.31K | 7.31K | Shares | 1.28M | 0 |
2023-08-11 | 7.26K | 7.26K | Shares | 557K | 0 |
2021-05-11 | 6.71K | 7.21K | Shares | 1.62M | 500 |
2021-05-11 | 7.55K | 6.78K | Shares | 505K | -775 |
2021-02-08 | 6.56K | 6.54K | Shares | 406K | -22 |
2021-05-11 | 6.16K | 6.51K | Shares | 780K | 346 |
2020-11-10 | 6.17K | 6.19K | Shares | 1.09M | 20 |
2020-11-10 | 6.17K | 6.19K | Shares | 1.09M | 20 |
2021-05-11 | 5.96K | 5.96K | Shares | 293K | 0 |
2021-05-11 | 5.91K | 5.91K | Shares | 699K | 0 |
2021-02-08 | 5.87K | 5.87K | Shares | 1.25M | 0 |