BLA
MODV

Balter Liquid Alternatives’s ModivCare MODV Stock Holding History

Balter Liquid Alternatives’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,828
Closed -$1.12M – 156
2019
Q1 		$1.12M Buy
16,828
+1,457
+9% +$97.1K 0.62% 62
2018
Q4 		$923K Buy
+15,371
New +$923K 0.64% 54