BlackRock Institutional Trust’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 |
-116,551
| Closed | -$308K | – | 3927 |
|
|
2016
Q3 | $308K | Hold |
116,551
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q2 | $422K | Hold |
116,551
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q1 | $459K | Hold |
116,551
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q4 | $583K | Hold |
116,551
| – | – | ﹤0.01% | 3477 |
|
|
2015
Q3 | $828K | Hold |
116,551
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q2 | $659K | Hold |
116,551
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q1 | $118K | Buy |
116,551
+4,170
| +4% | +$3.65K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $74K | Hold |
112,381
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q3 | $170K | Hold |
112,381
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q2 | $223K | Hold |
112,381
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q1 | $402K | Hold |
112,381
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q4 | $385K | Buy |
112,381
+28,942
| +35% | +$128K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $444K | Sell |
83,439
-39,885
| -32% | -$195K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $440K | Buy |
+123,324
| New | +$552K | ﹤0.01% | 3513 |
|
BlackRock Institutional Trust's VLTC Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 116,551 shares — an estimated $308K sold.
BlackRock Institutional Trust first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $828K in Q3 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 116,551 Voltari Corporation shares in Q4 2016, an estimated $308K.
- BlackRock Institutional Trust first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Voltari Corporation position peaked at $828K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.