Fidelity Investments’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 |
-291,900
| Closed | -$22.1M | – | 2783 |
|
|
2016
Q1 | $22.1M | Buy |
291,900
+72,700
| +33% | +$5.51M | ﹤0.01% | 1615 |
|
|
2015
Q4 | $17.1M | Buy |
219,200
+22,378
| +11% | +$1.75M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $14.6M | Buy |
196,822
+10,022
| +5% | +$741K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $12.9M | Buy |
186,800
+23,300
| +14% | +$1.61M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $11.3M | Sell |
163,500
-9,121
| -5% | -$631K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $11.7M | Sell |
172,621
-197,679
| -53% | -$13.4M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $20M | Sell |
370,300
-271,900
| -42% | -$14.7M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $37.2M | Sell |
642,200
-184,996
| -22% | -$10.7M | 0.01% | 1483 |
|
|
2014
Q1 | $54.5M | Sell |
827,196
-414,544
| -33% | -$27.3M | 0.01% | 1281 |
|
|
2013
Q4 | $70.2M | Sell |
1,241,740
-35,064
| -3% | -$1.98M | 0.01% | 1144 |
|
|
2013
Q3 | $66.6M | Sell |
1,276,804
-79,500
| -6% | -$4.14M | 0.01% | 1148 |
|
|
2013
Q2 | $67.4M | Buy |
+1,356,304
| New | +$67.4M | 0.01% | 1102 |
|