Barclays’s Voltari Corporation VLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17
| Closed | – | – | 7052 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 6984 |
|
|
2016
Q2 | $0 | Sell |
17
-4
| -19% | -$15 | ﹤0.01% | 6892 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6706 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 7063 |
|
|
2015
Q3 | $0 | Buy |
21
+4
| +24% | +$29 | ﹤0.01% | 7267 |
|
|
2015
Q2 | $0 | Sell |
17
-1,420
| -99% | -$11.1K | ﹤0.01% | 7359 |
|
|
2015
Q1 | $1K | Sell |
1,437
-1,687
| -54% | -$1.48K | ﹤0.01% | 7022 |
|
|
2014
Q4 | $0 | Hold |
3,124
| – | – | ﹤0.01% | 7823 |
|
|
2014
Q3 | $3K | Hold |
3,124
| – | – | ﹤0.01% | 7366 |
|
|
2014
Q2 | $3K | Hold |
3,124
| – | – | ﹤0.01% | 7350 |
|
|
2014
Q1 | $9K | Hold |
3,124
| – | – | ﹤0.01% | 6995 |
|
|
2013
Q4 | $9K | Hold |
3,124
| – | – | ﹤0.01% | 7043 |
|
|
2013
Q3 | $16K | Buy |
3,124
+10
| +0.3% | +$49 | ﹤0.01% | 6632 |
|
|
2013
Q2 | $11K | Buy |
+3,114
| New | +$13.9K | ﹤0.01% | 7118 |
|
Barclays's VLTC Position: Q4 2016 in Review
Barclays sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 17 shares.
Barclays first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q3 2013. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.
- Barclays reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
- Barclays sold 17 Voltari Corporation shares in Q4 2016.
- Barclays first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
- Barclays's Voltari Corporation position peaked at $16K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.