Invesco’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 |
-105,992
| Closed | -$8.04M | – | 3801 |
|
|
2016
Q1 | $8.04M | Buy |
105,992
+59,347
| +127% | +$4.5M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $3.65M | Buy |
46,645
+17,481
| +60% | +$1.37M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2.16M | Sell |
29,164
-10,991
| -27% | -$813K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $2.77M | Buy |
40,155
+1,119
| +3% | +$77.3K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $2.7M | Sell |
39,036
-13,144
| -25% | -$910K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $3.53M | Buy |
52,180
+3,266
| +7% | +$221K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $2.64M | Sell |
48,914
-2,610
| -5% | -$141K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $2.99M | Buy |
51,524
+1,816
| +4% | +$105K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $3.28M | Sell |
49,708
-15,219
| -23% | -$1M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $3.67M | Buy |
64,927
+12,440
| +24% | +$704K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.74M | Sell |
52,487
-4,818
| -8% | -$251K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $2.85M | Buy |
+57,305
| New | +$2.85M | ﹤0.01% | 2172 |
|