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Balter Liquid Alternatives, LLC: CCK position timeline

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

Balter Liquid Alternatives, LLC held 33,228 CCK 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 33,228 shares
    Change vs previous 13F -2,416 shares

    0.99% of the 13F portfolio, value $2,030,000.

    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).

  2. period ended2019-03-31
    13F 35,644 shares
    Change vs previous 13F +2,863 shares

    1.08% of the 13F portfolio, value $1,945,000.

    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 32,781 shares
    Change vs previous 13F +11,518 shares

    0.95% of the 13F portfolio, value $1,363,000.

    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 21,263 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,021,000.

    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).