Arizona State Retirement System’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,453
| Closed | -$414K | – | 1514 |
|
|
2016
Q1 | $414K | Buy |
5,453
+200
| +4% | +$15.2K | 0.01% | 1243 |
|
|
2015
Q4 | $411K | Buy |
5,253
+100
| +2% | +$7.82K | 0.01% | 1235 |
|
|
2015
Q3 | $381K | Buy |
+5,153
| New | +$381K | 0.01% | 1242 |
|
|
2014
Q4 | $473K | Hold |
7,000
| – | – | 0.01% | 1324 |
|
|
2014
Q3 | $377K | Hold |
7,000
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q2 | $406K | Buy |
7,000
+100
| +1% | +$5.8K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $454K | Sell |
6,900
-1,000
| -13% | -$65.8K | 0.01% | 1340 |
|
|
2013
Q4 | $446K | Sell |
7,900
-900
| -10% | -$50.8K | 0.01% | 1386 |
|
|
2013
Q3 | $458K | Buy |
8,800
+400
| +5% | +$20.8K | 0.01% | 1374 |
|
|
2013
Q2 | $417K | Buy |
+8,400
| New | +$417K | 0.01% | 1374 |
|