BlackRock Fund Advisors’s ALTEVA COM STK (NY) ALTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,580
| Closed | -$139K | – | 4361 |
|
|
2015
Q3 | $139K | Buy |
31,580
+5,794
| +22% | +$25.5K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $185K | Buy |
25,786
+3,102
| +14% | +$22.3K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $164K | Sell |
22,684
-1,536
| -6% | -$11.1K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $171K | Buy |
24,220
+1,728
| +8% | +$12.2K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $159K | Sell |
22,492
-1,632
| -7% | -$11.5K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $166K | Buy |
24,124
+688
| +3% | +$4.73K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $195K | Buy |
23,436
+2,838
| +14% | +$23.6K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $168K | Buy |
20,598
+860
| +4% | +$7.01K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $153K | Buy |
+19,738
| New | +$153K | ﹤0.01% | 3460 |
|