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Disclosery

Blue Sky Asset Management, LLC: LGLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Sky Asset Management, LLC on LGLV, newest first. How the timeline and the estimate are built.

Blue Sky Asset Management, LLC held 0 LGLV shares at 2021-03-31 per its 13F-HR filed 2021-05-11.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -18,016 shares

    13F-HR 0001765380-21-000060 filed by Blue Sky Asset Management, 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 ended2020-12-31
    13F 18,016 shares
    Change vs previous 13F -5,423 shares

    8.33% of the 13F portfolio, value $2,142,000.

    13F-HR 0001765380-21-000029 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 23,439 shares
    Change vs previous 13F -16,160 shares

    11.03% of the 13F portfolio, value $2,540,000.

    13F-HR 0001765380-20-000099 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 39,599 shares
    Change vs previous 13F -147,607 shares

    5% of the 13F portfolio, value $4,041,000.

    13F-HR 0001765380-20-000076 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 187,206 shares
    Change vs previous 13F +115,056 shares

    6.83% of the 13F portfolio, value $16,961,000.

    13F-HR 0001765380-20-000046 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 72,150 shares
    Change vs previous 13F not available

    2.37% of the 13F portfolio, value $8,240,000.

    13F-HR 0001765380-20-000032 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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