Gabelli Funds’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 |
-136,000
| Closed | -$10.3M | – | 1215 |
|
|
2016
Q1 | $10.3M | Sell |
136,000
-33,000
| -20% | -$2.5M | 0.06% | 374 |
|
|
2015
Q4 | $13.2M | Sell |
169,000
-25,000
| -13% | -$1.96M | 0.08% | 330 |
|
|
2015
Q3 | $14.3M | Sell |
194,000
-24,000
| -11% | -$1.77M | 0.09% | 311 |
|
|
2015
Q2 | $15.1M | Sell |
218,000
-8,500
| -4% | -$587K | 0.08% | 337 |
|
|
2015
Q1 | $15.7M | Sell |
226,500
-29,500
| -12% | -$2.04M | 0.08% | 325 |
|
|
2014
Q4 | $17.3M | Sell |
256,000
-7,000
| -3% | -$473K | 0.08% | 309 |
|
|
2014
Q3 | $14.2M | Hold |
263,000
| – | – | 0.07% | 343 |
|
|
2014
Q2 | $15.3M | Buy |
263,000
+84,000
| +47% | +$4.87M | 0.08% | 327 |
|
|
2014
Q1 | $11.8M | Buy |
179,000
+1,000
| +0.6% | +$65.9K | 0.06% | 391 |
|
|
2013
Q4 | $10.1M | Hold |
178,000
| – | – | 0.05% | 410 |
|
|
2013
Q3 | $9.28M | Sell |
178,000
-1,500
| -0.8% | -$78.2K | 0.05% | 418 |
|
|
2013
Q2 | $8.91M | Buy |
+179,500
| New | +$8.91M | 0.05% | 395 |
|