BlackRock Fund Advisors’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 |
-905,000
| Closed | -$68.6M | – | 4424 |
|
|
2016
Q1 | $68.6M | Sell |
905,000
-408
| -0% | -$30.9K | 0.02% | 1238 |
|
|
2015
Q4 | $70.8M | Buy |
905,408
+117,558
| +15% | +$9.2M | 0.02% | 1234 |
|
|
2015
Q3 | $58.2M | Sell |
787,850
-31,527
| -4% | -$2.33M | 0.02% | 1319 |
|
|
2015
Q2 | $56.6M | Sell |
819,377
-26,385
| -3% | -$1.82M | 0.01% | 1440 |
|
|
2015
Q1 | $58.5M | Buy |
845,762
+77,694
| +10% | +$5.38M | 0.01% | 1413 |
|
|
2014
Q4 | $51.9M | Buy |
768,068
+77,919
| +11% | +$5.27M | 0.01% | 1440 |
|
|
2014
Q3 | $37.2M | Sell |
690,149
-51,712
| -7% | -$2.79M | 0.01% | 1552 |
|
|
2014
Q2 | $43M | Sell |
741,861
-61,996
| -8% | -$3.6M | 0.01% | 1494 |
|
|
2014
Q1 | $53M | Buy |
803,857
+127,040
| +19% | +$8.37M | 0.02% | 1374 |
|
|
2013
Q4 | $38.3M | Buy |
676,817
+4,271
| +0.6% | +$242K | 0.01% | 1584 |
|
|
2013
Q3 | $35.1M | Buy |
672,546
+21,207
| +3% | +$1.11M | 0.01% | 1582 |
|
|
2013
Q2 | $32.3M | Buy |
+651,339
| New | +$32.3M | 0.01% | 1513 |
|