BFA
ALTV

BlackRock Fund Advisors’s Alteva ALTV Stock Holding History

BlackRock Fund Advisors’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,580
Closed -$139K – 4361
2015
Q3 		$139K Buy
31,580
+5,794
+22% +$22.7K ﹤0.01% 3615
2015
Q2 		$185K Buy
25,786
+3,102
+14% +$23.2K ﹤0.01% 3553
2015
Q1 		$164K Sell
22,684
-1,536
-6% -$11.3K ﹤0.01% 3530
2014
Q4 		$171K Buy
24,220
+1,728
+8% +$12.3K ﹤0.01% 3528
2014
Q3 		$159K Sell
22,492
-1,632
-7% -$10.9K ﹤0.01% 3546
2014
Q2 		$166K Buy
24,124
+688
+3% +$4.78K ﹤0.01% 3549
2014
Q1 		$195K Buy
23,436
+2,838
+14% +$24.2K ﹤0.01% 3471
2013
Q4 		$168K Buy
20,598
+860
+4% +$6.98K ﹤0.01% 3480
2013
Q3 		$153K Buy
+19,738
New +$167K ﹤0.01% 3460

BlackRock Fund Advisors's ALTV Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of Alteva (ALTV) in Q4 2015, closing a stake of 31,580 shares — an estimated $139K sold.

BlackRock Fund Advisors first reported a position in ALTV in Q3 2013 and held it in 9 quarters. The position peaked at $195K in Q1 2014. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 31,580 Alteva shares in Q4 2015, an estimated $139K.
  • BlackRock Fund Advisors first reported a position in Alteva in Q3 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's Alteva position peaked at $195K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.