Wells Fargo’s Voltari Corporation VLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173
| Closed | – | – | 6641 |
|
|
2016
Q3 | $0 | Hold |
173
| – | – | ﹤0.01% | 6517 |
|
|
2016
Q2 | $0 | Sell |
173
-1
| -0.6% | -$4 | ﹤0.01% | 6565 |
|
|
2016
Q1 | $0 | Hold |
174
| – | – | ﹤0.01% | 6633 |
|
|
2015
Q4 | $1K | Hold |
174
| – | – | ﹤0.01% | 6156 |
|
|
2015
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 6133 |
|
|
2015
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 6292 |
|
|
2015
Q1 | $0 | Hold |
174
| – | – | ﹤0.01% | 6541 |
|
|
2014
Q4 | $0 | Sell |
174
-90
| -34% | -$110 | ﹤0.01% | 6577 |
|
|
2014
Q3 | $0 | Buy |
264
+1
| +0.4% | +$2 | ﹤0.01% | 6496 |
|
|
2014
Q2 | $0 | Hold |
263
| – | – | ﹤0.01% | 6433 |
|
|
2014
Q1 | $1K | Buy |
263
+69
| +36% | +$262 | ﹤0.01% | 5811 |
|
|
2013
Q4 | $0 | Hold |
194
| – | – | ﹤0.01% | 6092 |
|
|
2013
Q3 | $1K | Sell |
194
-10
| -5% | -$49 | ﹤0.01% | 5574 |
|
|
2013
Q2 | $1K | Buy |
+204
| New | +$913 | ﹤0.01% | 5503 |
|
Wells Fargo's VLTC Position: Q4 2016 in Review
Wells Fargo sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 173 shares.
Wells Fargo first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $1K in Q4 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.
- Wells Fargo reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 173 Voltari Corporation shares in Q4 2016.
- Wells Fargo first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Voltari Corporation position peaked at $1K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.