Geode Capital Management’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 |
-20,153
| Closed | -$88K | – | 4192 |
|
|
2015
Q3 | $88K | Buy |
20,153
+3,791
| +23% | +$16.6K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $117K | Hold |
16,362
| – | – | ﹤0.01% | 3738 |
|
|
2015
Q1 | $118K | Hold |
16,362
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q4 | $115K | Hold |
16,362
| – | – | ﹤0.01% | 3754 |
|
|
2014
Q3 | $115K | Hold |
16,362
| – | – | ﹤0.01% | 3724 |
|
|
2014
Q2 | $112K | Hold |
16,362
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q1 | $135K | Hold |
16,362
| – | – | ﹤0.01% | 3601 |
|
|
2013
Q4 | $133K | Hold |
16,362
| – | – | ﹤0.01% | 3537 |
|
|
2013
Q3 | $127K | Hold |
16,362
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q2 | $162K | Buy |
+16,362
| New | +$162K | ﹤0.01% | 3297 |
|