Geode Capital Management’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 |
-111,294
| Closed | -$8.44K | – | 4189 |
|
|
2016
Q1 | $8.44K | Buy |
111,294
+5,308
| +5% | +$402 | ﹤0.01% | 1512 |
|
|
2015
Q4 | $8.29M | Buy |
105,986
+21,567
| +26% | +$1.69M | ﹤0.01% | 1505 |
|
|
2015
Q3 | $6.24M | Buy |
84,419
+11,023
| +15% | +$815K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $5.07M | Buy |
73,396
+830
| +1% | +$57.3K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $5.02M | Buy |
72,566
+1,347
| +2% | +$93.2K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $4.81M | Buy |
71,219
+527
| +0.7% | +$35.6K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $3.81M | Buy |
70,692
+799
| +1% | +$43.1K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $4.05M | Sell |
69,893
-96
| -0.1% | -$5.57K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $4.61M | Buy |
69,989
+6,365
| +10% | +$420K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $3.6M | Buy |
63,624
+12,499
| +24% | +$707K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $2.67M | Buy |
51,125
+1,229
| +2% | +$64.1K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $2.48M | Buy |
+49,896
| New | +$2.48M | ﹤0.01% | 1905 |
|