D.A. Davidson & Co’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 |
-22
| Closed | – | – | 2575 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q2 | $0 | Buy |
+22
| New | +$98 | ﹤0.01% | 1750 |
|
D.A. Davidson & Co's VLTC Position: Q4 2016 in Review
D.A. Davidson & Co sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 22 shares.
D.A. Davidson & Co first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.
- D.A. Davidson & Co reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 22 Voltari Corporation shares in Q4 2016.
- D.A. Davidson & Co first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
- D.A. Davidson & Co's Voltari Corporation position peaked at $0 in Q3 2016.
- 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.
Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.