Geode Capital Management
ALTV

Geode Capital Management’s Alteva ALTV Stock Holding History

Geode Capital Management’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
-20,153
Closed -$88K – 4170
2015
Q3 		$88K Buy
20,153
+3,791
+23% +$14.8K ﹤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 +$160K ﹤0.01% 3297

Geode Capital Management's ALTV Position: Q4 2015 in Review

Geode Capital Management sold out of Alteva (ALTV) in Q4 2015, closing a stake of 20,153 shares — an estimated $88K sold.

Geode Capital Management first reported a position in ALTV in Q2 2013 and held it in 10 quarters. The position peaked at $162K in Q2 2013. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • Geode Capital Management reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 20,153 Alteva shares in Q4 2015, an estimated $88K.
  • Geode Capital Management first reported a position in Alteva in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's Alteva position peaked at $162K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.