Capstone 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 |
-3,557
| Closed | -$270K | – | 1642 |
|
|
2016
Q1 | $270K | Sell |
3,557
-260
| -7% | -$19.7K | 0.01% | 1339 |
|
|
2015
Q4 | $299K | Sell |
3,817
-10
| -0.3% | -$783 | 0.01% | 1267 |
|
|
2015
Q3 | $283K | Buy |
3,827
+320
| +9% | +$23.7K | 0.01% | 1283 |
|
|
2015
Q2 | $242K | Sell |
3,507
-1,260
| -26% | -$86.9K | 0.01% | 1417 |
|
|
2015
Q1 | $330K | Buy |
4,767
+250
| +6% | +$17.3K | 0.01% | 1339 |
|
|
2014
Q4 | $305K | Sell |
4,517
-1,540
| -25% | -$104K | 0.01% | 1365 |
|
|
2014
Q3 | $326K | Buy |
6,057
+190
| +3% | +$10.2K | 0.01% | 1305 |
|
|
2014
Q2 | $340K | Buy |
5,867
+930
| +19% | +$53.9K | 0.01% | 1318 |
|
|
2014
Q1 | $325K | Sell |
4,937
-100
| -2% | -$6.58K | 0.01% | 1376 |
|
|
2013
Q4 | $285K | Buy |
5,037
+447
| +10% | +$25.3K | 0.01% | 1550 |
|
|
2013
Q3 | $239K | Buy |
4,590
+170
| +4% | +$8.85K | 0.01% | 1774 |
|
|
2013
Q2 | $219K | Buy |
+4,420
| New | +$219K | 0.01% | 1753 |
|