Charles Schwab’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 |
-39,350
| Closed | -$2.98M | – | 3238 |
|
|
2016
Q1 | $2.98M | Buy |
39,350
+1,648
| +4% | +$125K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $2.95M | Buy |
37,702
+1,218
| +3% | +$95.3K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $2.7M | Buy |
36,484
+2,167
| +6% | +$160K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $2.37M | Buy |
34,317
+1,004
| +3% | +$69.4K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $2.31M | Buy |
33,313
+3,838
| +13% | +$266K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $1.99M | Sell |
29,475
-1,121
| -4% | -$75.8K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $1.65M | Buy |
30,596
+703
| +2% | +$37.9K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.73M | Sell |
29,893
-20
| -0.1% | -$1.16K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.97M | Buy |
29,913
+3,518
| +13% | +$232K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1.49M | Buy |
26,395
+1,126
| +4% | +$63.7K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $1.35M | Buy |
25,269
+1,263
| +5% | +$67.5K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $1.21M | Buy |
+24,006
| New | +$1.21M | ﹤0.01% | 2050 |
|