Anchor Capital Advisors’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,508
| Closed | -$355K | – | 278 |
|
|
2017
Q1 | $355K | Sell |
9,508
-560
| -6% | -$20.9K | 0.01% | 224 |
|
|
2016
Q4 | $440K | Sell |
10,068
-40
| -0.4% | -$1.75K | 0.02% | 211 |
|
|
2016
Q3 | $367K | Sell |
10,108
-210
| -2% | -$7.63K | 0.01% | 229 |
|
|
2016
Q2 | $405K | Hold |
10,318
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $471K | Sell |
10,318
-524
| -5% | -$23.9K | 0.01% | 215 |
|
|
2015
Q4 | $442K | Sell |
10,842
-2,861
| -21% | -$117K | 0.01% | 231 |
|
|
2015
Q3 | $485K | Sell |
13,703
-100
| -0.7% | -$3.54K | 0.01% | 216 |
|
|
2015
Q2 | $520K | Sell |
13,803
-1,600
| -10% | -$60.3K | 0.01% | 225 |
|
|
2015
Q1 | $550K | Sell |
15,403
-1,206
| -7% | -$43.1K | 0.01% | 226 |
|
|
2014
Q4 | $662K | Sell |
16,609
-6,027
| -27% | -$240K | 0.01% | 226 |
|
|
2014
Q3 | $803K | Sell |
22,636
-4,292
| -16% | -$152K | 0.02% | 221 |
|
|
2014
Q2 | $1.1M | Sell |
26,928
-1,582
| -6% | -$64.6K | 0.02% | 196 |
|
|
2014
Q1 | $1.17M | Sell |
28,510
-3,995
| -12% | -$164K | 0.02% | 182 |
|
|
2013
Q4 | $1.36M | Sell |
32,505
-3,609
| -10% | -$151K | 0.03% | 170 |
|
|
2013
Q3 | $1.64M | Sell |
36,114
-3,150
| -8% | -$143K | 0.04% | 155 |
|
|
2013
Q2 | $1.44M | Buy |
+39,264
| New | +$1.44M | 0.03% | 160 |
|