Bridgeway Capital 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 |
-69,675
| Closed | -$5.28M | – | 1542 |
|
|
2016
Q1 | $5.28M | Hold |
69,675
| – | – | 0.09% | 211 |
|
|
2015
Q4 | $5.45M | Buy |
69,675
+34,000
| +95% | +$2.66M | 0.1% | 199 |
|
|
2015
Q3 | $2.64M | Buy |
35,675
+6,700
| +23% | +$495K | 0.06% | 390 |
|
|
2015
Q2 | $2M | Sell |
28,975
-4,825
| -14% | -$333K | 0.04% | 512 |
|
|
2015
Q1 | $2.34M | Sell |
33,800
-150
| -0.4% | -$10.4K | 0.05% | 468 |
|
|
2014
Q4 | $2.3M | Sell |
33,950
-50
| -0.1% | -$3.38K | 0.05% | 470 |
|
|
2014
Q3 | $1.83M | Buy |
34,000
+200
| +0.6% | +$10.8K | 0.05% | 519 |
|
|
2014
Q2 | $1.96M | Hold |
33,800
| – | – | 0.05% | 519 |
|
|
2014
Q1 | $2.23M | Buy |
+33,800
| New | +$2.23M | 0.06% | 456 |
|
|
2013
Q4 | – | Sell |
-23,350
| Closed | -$1.22M | – | 1521 |
|
|
2013
Q3 | $1.22M | Hold |
23,350
| – | – | 0.04% | 643 |
|
|
2013
Q2 | $1.16M | Buy |
+23,350
| New | +$1.16M | 0.05% | 567 |
|