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Balter Liquid Alternatives, LLC: VLO position timeline

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

Balter Liquid Alternatives, LLC held 13,140 VLO 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 13,140 shares
    Change vs previous 13F +7,912 shares

    0.55% of the 13F portfolio, value $1,125,000.

    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 5,228 shares
    Change vs previous 13F +420 shares

    0.25% of the 13F portfolio, value $443,000.

    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 4,808 shares
    Change vs previous 13F +4,808 shares

    0.25% of the 13F portfolio, value $360,000.

    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 ended2018-03-31
    13F 0 shares
    Change vs previous 13F -3,462 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2017-12-31
    13F 3,462 shares
    Change vs previous 13F -274 shares

    0.32% of the 13F portfolio, value $318,000.

    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).

  6. period ended2017-09-30
    13F 3,736 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $287,000.

    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).