NSIM
ALTV

North Star Investment Management’s Alteva ALTV Stock Holding History

North Star Investment 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
-594,217
Closed -$2.62M – 912
2015
Q3 		$2.62M Sell
594,217
-370
-0.1% -$1.45K 0.54% 46
2015
Q2 		$4.27M Buy
594,587
+25,596
+4% +$192K 0.79% 20
2015
Q1 		$4.12M Buy
568,991
+20,236
+4% +$148K 0.77% 24
2014
Q4 		$3.87M Buy
548,755
+38,300
+8% +$272K 0.74% 25
2014
Q3 		$3.6M Buy
510,455
+90,670
+22% +$608K 0.72% 30
2014
Q2 		$2.9M Buy
419,785
+40,719
+11% +$283K 0.58% 43
2014
Q1 		$3.15M Buy
379,066
+3,382
+0.9% +$28.8K 0.66% 37
2013
Q4 		$3.07M Sell
375,684
-35,396
-9% -$287K 0.67% 37
2013
Q3 		$3.19M Sell
411,080
-15,374
-4% -$130K 0.85% 27
2013
Q2 		$4.21M Buy
+426,454
New +$4.17M 1.09% 16

North Star Investment Management's ALTV Position: Q4 2015 in Review

North Star Investment Management sold out of Alteva (ALTV) in Q4 2015, closing a stake of 594,217 shares — an estimated $2.62M sold.

North Star Investment Management first reported a position in ALTV in Q2 2013 and held it in 10 quarters. The position peaked at $4.27M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • North Star Investment Management reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 594,217 Alteva shares in Q4 2015, an estimated $2.62M.
  • North Star Investment Management first reported a position in Alteva in Q2 2013 and held it in 10 quarters.
  • North Star Investment Management's Alteva position peaked at $4.27M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.