Vanguard Group
ALTV

Vanguard Group’s Alteva ALTV Stock Holding History

Vanguard Group’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
-171,196
Closed -$755K – 4219
2015
Q3 		$755K Sell
171,196
-2,557
-1% -$10K ﹤0.01% 3722
2015
Q2 		$1.25M Buy
173,753
+2,312
+1% +$17.3K ﹤0.01% 3596
2015
Q1 		$1.24M Hold
171,441
– – ﹤0.01% 3576
2014
Q4 		$1.21M Buy
171,441
+1,600
+0.9% +$11.3K ﹤0.01% 3466
2014
Q3 		$1.2M Hold
169,841
– – ﹤0.01% 3455
2014
Q2 		$1.17M Buy
169,841
+200
+0.1% +$1.39K ﹤0.01% 3445
2014
Q1 		$1.41M Buy
169,641
+5,642
+3% +$48.1K ﹤0.01% 3348
2013
Q4 		$1.34M Buy
163,999
+3,200
+2% +$26K ﹤0.01% 3335
2013
Q3 		$1.25M Buy
160,799
+9,180
+6% +$77.8K ﹤0.01% 3305
2013
Q2 		$1.5M Buy
+151,619
New +$1.48M ﹤0.01% 3169

Vanguard Group's ALTV Position: Q4 2015 in Review

Vanguard Group sold out of Alteva (ALTV) in Q4 2015, closing a stake of 171,196 shares — an estimated $755K sold.

Vanguard Group first reported a position in ALTV in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold ALTV as of Q4 2015.

  • Vanguard Group reported no remaining Alteva position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 171,196 Alteva shares in Q4 2015, an estimated $755K.
  • Vanguard Group first reported a position in Alteva in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's Alteva position peaked at $1.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alteva as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.