Cornerstone Capital Management Holdings’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 |
-3,700
| Closed | -$281K | – | 1619 |
|
|
2016
Q1 | $281K | Sell |
3,700
-800
| -18% | -$60.8K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $352K | Buy |
4,500
+4,100
| +1,025% | +$321K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$224K | – | 1514 |
|
|
2014
Q1 | $224K | Sell |
3,400
-8,234
| -71% | -$542K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $658K | Sell |
11,634
-7,800
| -40% | -$441K | 0.01% | 894 |
|
|
2013
Q3 | $1.01M | Sell |
19,434
-12,300
| -39% | -$641K | 0.01% | 819 |
|
|
2013
Q2 | $1.58M | Buy |
+31,734
| New | +$1.58M | 0.02% | 708 |
|