Brown Advisory’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 |
-513,842
| Closed | -$39M | – | 1102 |
|
|
2016
Q1 | $39M | Buy |
513,842
+3,493
| +0.7% | +$265K | 0.13% | 113 |
|
|
2015
Q4 | $39.9M | Buy |
510,349
+17,996
| +4% | +$1.41M | 0.14% | 112 |
|
|
2015
Q3 | $36.4M | Buy |
492,353
+7,720
| +2% | +$571K | 0.13% | 117 |
|
|
2015
Q2 | $33.5M | Buy |
484,633
+16,903
| +4% | +$1.17M | 0.11% | 134 |
|
|
2015
Q1 | $32.4M | Buy |
467,730
+61,053
| +15% | +$4.23M | 0.1% | 145 |
|
|
2014
Q4 | $27.5M | Buy |
406,677
+29,227
| +8% | +$1.98M | 0.09% | 160 |
|
|
2014
Q3 | $20.3M | Buy |
377,450
+127,905
| +51% | +$6.89M | 0.07% | 180 |
|
|
2014
Q2 | $14.5M | Buy |
249,545
+63,983
| +34% | +$3.71M | 0.05% | 221 |
|
|
2014
Q1 | $12.2M | Buy |
+185,562
| New | +$12.2M | 0.04% | 234 |
|