BlackRock Institutional Trust’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 |
-281,814
| Closed | -$21.4M | – | 4043 |
|
|
2016
Q1 | $21.4M | Sell |
281,814
-4,128
| -1% | -$313K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $22.4M | Buy |
285,942
+5,507
| +2% | +$431K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $20.7M | Buy |
280,435
+23,737
| +9% | +$1.75M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $17.7M | Sell |
256,698
-11,614
| -4% | -$802K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $18.6M | Buy |
268,312
+1,481
| +0.6% | +$103K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $18M | Sell |
266,831
-5,131
| -2% | -$347K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $14.7M | Sell |
271,962
-10,095
| -4% | -$544K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $16.4M | Sell |
282,057
-6,254
| -2% | -$363K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $19M | Buy |
288,311
+10,044
| +4% | +$662K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $15.7M | Buy |
278,267
+4,982
| +2% | +$282K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $14.2M | Sell |
273,285
-5,221
| -2% | -$272K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $13.8M | Buy |
+278,506
| New | +$13.8M | ﹤0.01% | 2084 |
|