Bank of New York Mellon’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 |
-191,397
| Closed | -$14.5M | – | 4435 |
|
|
2016
Q1 | $14.5M | Buy |
191,397
+3,063
| +2% | +$232K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $14.7M | Sell |
188,334
-13,819
| -7% | -$1.08M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $14.9M | Buy |
202,153
+17,024
| +9% | +$1.26M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $12.8M | Sell |
185,129
-1,291
| -0.7% | -$89.2K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $12.9M | Sell |
186,420
-1,086
| -0.6% | -$75.2K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $12.7M | Sell |
187,506
-19,892
| -10% | -$1.34M | ﹤0.01% | 1768 |
|
|
2014
Q3 | $11.2M | Buy |
207,398
+40,930
| +25% | +$2.21M | ﹤0.01% | 1831 |
|
|
2014
Q2 | $9.66M | Buy |
166,468
+2,692
| +2% | +$156K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $10.8M | Buy |
163,776
+2,195
| +1% | +$145K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $9.14M | Buy |
161,581
+2,876
| +2% | +$163K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $8.27M | Buy |
158,705
+7,676
| +5% | +$400K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $7.5M | Buy |
+151,029
| New | +$7.5M | ﹤0.01% | 1944 |
|