Axa’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,000
| Closed | -$4.61M | – | 1578 |
|
|
2015
Q3 | $4.61M | Buy |
92,000
+4,000
| +5% | +$199K | 0.02% | 594 |
|
|
2015
Q2 | $4.51M | Sell |
88,000
-37,000
| -30% | -$1.72M | 0.02% | 620 |
|
|
2015
Q1 | $5.36M | Buy |
125,000
+9,000
| +8% | +$322K | 0.02% | 578 |
|
|
2014
Q4 | $4.29M | Hold |
116,000
| – | – | 0.02% | 596 |
|
|
2014
Q3 | $4.15M | Buy |
116,000
+109,700
| +1,741% | +$3.82M | 0.02% | 581 |
|
|
2014
Q2 | $219K | Sell |
6,300
-14,200
| -69% | -$480K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $743K | Buy |
20,500
+14,700
| +253% | +$505K | ﹤0.01% | 992 |
|
|
2013
Q4 | $189K | Sell |
5,800
-29,376
| -84% | -$984K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.31M | Sell |
35,176
-35,037
| -50% | -$1.26M | 0.01% | 820 |
|
|
2013
Q2 | $2.32M | Buy |
+70,213
| New | +$2.3M | 0.01% | 665 |
|