First Trust Advisors’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 |
-41,385
| Closed | -$3.14M | – | 2501 |
|
|
2016
Q1 | $3.14M | Buy |
41,385
+13,448
| +48% | +$1.02M | 0.01% | 1088 |
|
|
2015
Q4 | $2.19M | Sell |
27,937
-13,266
| -32% | -$1.04M | 0.01% | 1344 |
|
|
2015
Q3 | $3.05M | Sell |
41,203
-8,319
| -17% | -$615K | 0.01% | 1169 |
|
|
2015
Q2 | $3.42M | Buy |
49,522
+3,830
| +8% | +$265K | 0.01% | 1206 |
|
|
2015
Q1 | $3.16M | Sell |
45,692
-7,937
| -15% | -$549K | 0.01% | 1225 |
|
|
2014
Q4 | $3.63M | Sell |
53,629
-199
| -0.4% | -$13.5K | 0.01% | 1140 |
|
|
2014
Q3 | $2.9M | Buy |
53,828
+32,641
| +154% | +$1.76M | 0.01% | 1193 |
|
|
2014
Q2 | $1.23M | Sell |
21,187
-34,462
| -62% | -$2M | 0.01% | 1589 |
|
|
2014
Q1 | $3.67M | Buy |
55,649
+19,050
| +52% | +$1.26M | 0.02% | 1093 |
|
|
2013
Q4 | $2.07M | Buy |
36,599
+10,142
| +38% | +$574K | 0.01% | 1327 |
|
|
2013
Q3 | $1.38M | Buy |
26,457
+9,698
| +58% | +$505K | 0.01% | 1391 |
|
|
2013
Q2 | $832K | Buy |
+16,759
| New | +$832K | 0.01% | 1547 |
|