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Disclosery

Balter Liquid Alternatives, LLC: AWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balter Liquid Alternatives, LLC on AWI, newest first. How the timeline and the estimate are built.

Balter Liquid Alternatives, LLC held 0 AWI shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -24,932 shares

    13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, 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 ended2019-03-31
    13F 24,932 shares
    Change vs previous 13F -836 shares

    1.1% of the 13F portfolio, value $1,980,000.

    13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 25,768 shares
    Change vs previous 13F +3,661 shares

    1.05% of the 13F portfolio, value $1,500,000.

    13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 22,107 shares
    Change vs previous 13F -25,151 shares

    1.25% of the 13F portfolio, value $1,539,000.

    13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 47,258 shares
    Change vs previous 13F +225 shares

    2.37% of the 13F portfolio, value $3,025,000.

    13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 47,033 shares
    Change vs previous 13F -5,005 shares

    2.53% of the 13F portfolio, value $2,648,000.

    13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 52,038 shares
    Change vs previous 13F +1,510 shares

    3.13% of the 13F portfolio, value $3,151,000.

    13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 50,528 shares
    Change vs previous 13F not available

    2.89% of the 13F portfolio, value $2,590,000.

    13F-HR 0001580642-17-005552 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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