First Quadrant’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 |
-6,800
| Closed | -$516K | – | 895 |
|
|
2016
Q1 | $516K | Hold |
6,800
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $532K | Hold |
6,800
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $503K | Hold |
6,800
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $470K | Hold |
6,800
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $471K | Hold |
6,800
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $460K | Hold |
6,800
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $367K | Hold |
6,800
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $394K | Sell |
6,800
-3,400
| -33% | -$197K | 0.01% | 496 |
|
|
2014
Q1 | $672K | Hold |
10,200
| – | – | 0.02% | 413 |
|
|
2013
Q4 | $577K | Sell |
10,200
-3,200
| -24% | -$181K | 0.01% | 445 |
|
|
2013
Q3 | $699K | Sell |
13,400
-3,400
| -20% | -$177K | 0.02% | 412 |
|
|
2013
Q2 | $834K | Buy |
+16,800
| New | +$834K | 0.02% | 374 |
|