North Star Investment 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 |
-594,217
| Closed | -$2.62M | – | 914 |
|
|
2015
Q3 | $2.62M | Sell |
594,217
-370
| -0.1% | -$1.63K | 0.54% | 46 |
|
|
2015
Q2 | $4.27M | Buy |
594,587
+25,596
| +4% | +$184K | 0.79% | 20 |
|
|
2015
Q1 | $4.12M | Buy |
568,991
+20,236
| +4% | +$146K | 0.77% | 24 |
|
|
2014
Q4 | $3.87M | Buy |
548,755
+38,300
| +8% | +$270K | 0.74% | 25 |
|
|
2014
Q3 | $3.6M | Buy |
510,455
+90,670
| +22% | +$640K | 0.72% | 30 |
|
|
2014
Q2 | $2.9M | Buy |
419,785
+40,719
| +11% | +$281K | 0.58% | 43 |
|
|
2014
Q1 | $3.15M | Buy |
379,066
+3,382
| +0.9% | +$28.1K | 0.66% | 37 |
|
|
2013
Q4 | $3.07M | Sell |
375,684
-35,396
| -9% | -$289K | 0.67% | 37 |
|
|
2013
Q3 | $3.19M | Sell |
411,080
-15,374
| -4% | -$119K | 0.85% | 27 |
|
|
2013
Q2 | $4.21M | Buy |
+426,454
| New | +$4.21M | 1.09% | 16 |
|