Allianz Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,674
| Closed | -$254K | – | 2155 |
|
|
2015
Q1 | $254K | Hold |
3,674
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $248K | Hold |
3,674
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $198K | Hold |
3,674
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $213K | Sell |
3,674
-3,881
| -51% | -$225K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $498K | Sell |
7,555
-125
| -2% | -$8.24K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $434K | Buy |
+7,680
| New | +$434K | ﹤0.01% | 1562 |
|