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Balter Liquid Alternatives, LLC: CVS position timeline

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

Balter Liquid Alternatives, LLC held 48,348 CVS 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 48,348 shares
    Change vs previous 13F +15,510 shares

    1.29% of the 13F portfolio, value $2,634,000.

    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 32,838 shares
    Change vs previous 13F +13,296 shares

    0.98% of the 13F portfolio, value $1,771,000.

    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 19,542 shares
    Change vs previous 13F +3,039 shares

    0.89% of the 13F portfolio, value $1,280,000.

    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 16,503 shares
    Change vs previous 13F +4,841 shares

    1.06% of the 13F portfolio, value $1,299,000.

    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 11,662 shares
    Change vs previous 13F +4,824 shares

    0.6% of the 13F portfolio, value $760,000.

    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 6,838 shares
    Change vs previous 13F +1,698 shares

    0.41% of the 13F portfolio, value $425,000.

    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 5,140 shares
    Change vs previous 13F +333 shares

    0.37% of the 13F portfolio, value $373,000.

    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 4,807 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $391,000.

    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).