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Balter Liquid Alternatives’s State Street STT Stock Holding History

Balter Liquid Alternatives’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		$1.07M Buy
18,996
+4,086
+27% +$229K 0.52% 75
2019
Q1 		$981K Buy
14,910
+1,197
+9% +$78.8K 0.54% 70
2018
Q4 		$865K Buy
13,713
+3,427
+33% +$216K 0.6% 59
2018
Q3 		$862K Buy
+10,286
New +$862K 0.7% 49