BNP Paribas 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 |
-52,464
| Closed | -$3.98M | – | 1135 |
|
|
2016
Q1 | $3.98M | Sell |
52,464
-27,395
| -34% | -$2.08M | 0.03% | 516 |
|
|
2015
Q4 | $6.25M | Buy |
79,859
+4,180
| +6% | +$327K | 0.05% | 405 |
|
|
2015
Q3 | $5.6M | Sell |
75,679
-14,727
| -16% | -$1.09M | 0.05% | 443 |
|
|
2015
Q2 | $6.25M | Buy |
90,406
+3,597
| +4% | +$248K | 0.05% | 445 |
|
|
2015
Q1 | $6.01M | Sell |
86,809
-5,568
| -6% | -$385K | 0.05% | 434 |
|
|
2014
Q4 | $6.24M | Sell |
92,377
-4,939
| -5% | -$334K | 0.05% | 394 |
|
|
2014
Q3 | $5.25M | Buy |
97,316
+8,508
| +10% | +$459K | 0.04% | 417 |
|
|
2014
Q2 | $5.15M | Buy |
88,808
+11,650
| +15% | +$676K | 0.04% | 458 |
|
|
2014
Q1 | $5.09M | Buy |
77,158
+32,087
| +71% | +$2.12M | 0.04% | 427 |
|
|
2013
Q4 | $2.55M | Buy |
45,071
+7,663
| +20% | +$434K | 0.02% | 585 |
|
|
2013
Q3 | $1.95M | Buy |
+37,408
| New | +$1.95M | 0.01% | 601 |
|