Bank of Montreal’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 |
-132,560
| Closed | -$10.1M | – | 4234 |
|
|
2016
Q1 | $10.1M | Sell |
132,560
-29,522
| -18% | -$2.24M | 0.01% | 701 |
|
|
2015
Q4 | $12.7M | Buy |
162,082
+15,424
| +11% | +$1.21M | 0.02% | 615 |
|
|
2015
Q3 | $10.8M | Sell |
146,658
-25,440
| -15% | -$1.88M | 0.02% | 649 |
|
|
2015
Q2 | $11.9M | Sell |
172,098
-522
| -0.3% | -$36.1K | 0.01% | 684 |
|
|
2015
Q1 | $11.9M | Sell |
172,620
-14,935
| -8% | -$1.03M | 0.01% | 698 |
|
|
2014
Q4 | $12.7M | Sell |
187,555
-38,893
| -17% | -$2.63M | 0.01% | 635 |
|
|
2014
Q3 | $12.2M | Buy |
226,448
+7,857
| +4% | +$424K | 0.01% | 635 |
|
|
2014
Q2 | $12.7M | Buy |
218,591
+218,516
| +291,355% | +$12.7M | 0.01% | 620 |
|
|
2014
Q1 | $5K | Sell |
75
-351
| -82% | -$23.4K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $24K | Buy |
426
+75
| +21% | +$4.23K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $19K | Hold |
351
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q2 | $17K | Buy |
+351
| New | +$17K | ﹤0.01% | 2748 |
|