Wells Fargo’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 |
-5,605
| Closed | -$25K | – | 6315 |
|
|
2015
Q3 | $25K | Hold |
5,605
| – | – | ﹤0.01% | 5244 |
|
|
2015
Q2 | $40K | Sell |
5,605
-5,000
| -47% | -$35.7K | ﹤0.01% | 5196 |
|
|
2015
Q1 | $77K | Sell |
10,605
-200
| -2% | -$1.45K | ﹤0.01% | 4679 |
|
|
2014
Q4 | $76K | Sell |
10,805
-2,800
| -21% | -$19.7K | ﹤0.01% | 4690 |
|
|
2014
Q3 | $96K | Hold |
13,605
| – | – | ﹤0.01% | 4571 |
|
|
2014
Q2 | $94K | Sell |
13,605
-6,001
| -31% | -$41.5K | ﹤0.01% | 4601 |
|
|
2014
Q1 | $162K | Sell |
19,606
-2,999
| -13% | -$24.8K | ﹤0.01% | 4357 |
|
|
2013
Q4 | $185K | Sell |
22,605
-1
| -0% | -$8 | ﹤0.01% | 4223 |
|
|
2013
Q3 | $176K | Sell |
22,606
-3,100
| -12% | -$24.1K | ﹤0.01% | 4222 |
|
|
2013
Q2 | $254K | Buy |
+25,706
| New | +$254K | ﹤0.01% | 3998 |
|