VLTC
Geode Capital Management’s Voltari Corporation VLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,235
| Closed | -$71K | – | 4075 |
|
|
2016
Q3 | $71K | Hold |
27,235
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q2 | $98K | Hold |
27,235
| – | – | ﹤0.01% | 3808 |
|
|
2016
Q1 | $107 | Hold |
27,235
| – | – | ﹤0.01% | 3819 |
|
|
2015
Q4 | $136K | Hold |
27,235
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q3 | $193K | Buy |
27,235
+3,307
| +14% | +$23.4K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $135K | Hold |
23,928
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q1 | $24K | Hold |
23,928
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q4 | $16K | Hold |
23,928
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q3 | $36K | Buy |
23,928
+8,072
| +51% | +$12.1K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $31K | Hold |
15,856
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q1 | $56K | Hold |
15,856
| – | – | ﹤0.01% | 3747 |
|
|
2013
Q4 | $54K | Sell |
15,856
-190
| -1% | -$647 | ﹤0.01% | 3687 |
|
|
2013
Q3 | $86K | Buy |
16,046
+22
| +0.1% | +$118 | ﹤0.01% | 3513 |
|
|
2013
Q2 | $57K | Buy |
+16,024
| New | +$57K | ﹤0.01% | 3507 |
|