Aston Asset Management’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 |
-4,668
| Closed | -$355K | – | 113 |
|
|
2016
Q1 | $355K | Sell |
4,668
-5,714
| -55% | -$435K | 0.21% | 102 |
|
|
2015
Q4 | $812K | Sell |
10,382
-675
| -6% | -$52.8K | 0.48% | 85 |
|
|
2015
Q3 | $821K | Sell |
11,057
-712
| -6% | -$52.9K | 0.47% | 86 |
|
|
2015
Q2 | $816K | Sell |
11,769
-507
| -4% | -$35.2K | 0.39% | 96 |
|
|
2015
Q1 | $850K | Buy |
12,276
+71
| +0.6% | +$4.92K | 0.37% | 96 |
|
|
2014
Q4 | $829K | Buy |
12,205
+254
| +2% | +$17.3K | 0.35% | 101 |
|
|
2014
Q3 | $648K | Sell |
11,951
-73
| -0.6% | -$3.96K | 0.15% | 107 |
|
|
2014
Q2 | $701K | Buy |
12,024
+852
| +8% | +$49.7K | 0.16% | 106 |
|
|
2014
Q1 | $739K | Buy |
11,172
+1,596
| +17% | +$106K | 0.17% | 106 |
|
|
2013
Q4 | $544K | Buy |
9,576
+1,058
| +12% | +$60.1K | 0.13% | 114 |
|
|
2013
Q3 | $444K | Buy |
8,518
+495
| +6% | +$25.8K | 0.12% | 120 |
|
|
2013
Q2 | $398K | Buy |
+8,023
| New | +$398K | 0.11% | 121 |
|