CenturyLink Investment Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,505
| Closed | -$1.12M | – | 180 |
|
|
2017
Q3 | $1.12M | Hold |
31,505
| – | – | 0.36% | 121 |
|
|
2017
Q2 | $1.21M | Sell |
31,505
-2,189
| -6% | -$83.9K | 0.41% | 110 |
|
|
2017
Q1 | $1.26M | Hold |
33,694
| – | – | 0.41% | 119 |
|
|
2016
Q4 | $1.47M | Sell |
33,694
-2,337
| -6% | -$102K | 0.5% | 104 |
|
|
2016
Q3 | $1.31M | Buy |
36,031
+3,915
| +12% | +$142K | 0.44% | 103 |
|
|
2016
Q2 | $1.26M | Sell |
32,116
-2,407
| -7% | -$94.5K | 0.45% | 102 |
|
|
2016
Q1 | $1.58M | Buy |
34,523
+15,215
| +79% | +$695K | 0.57% | 66 |
|
|
2015
Q4 | $788K | Buy |
+19,308
| New | +$788K | 0.28% | 129 |
|
|
2013
Q3 | – | Sell |
-21,699
| Closed | -$796K | – | 287 |
|
|
2013
Q2 | $796K | Buy |
+21,699
| New | +$796K | 0.23% | 159 |
|