Kenmare Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,961
| Closed | -$5.99M | – | 20 |
|
|
2015
Q3 | $5.99M | Sell |
80,961
-113,533
| -58% | -$8.39M | 3.86% | 11 |
|
|
2015
Q2 | $13.4M | Hold |
194,494
| – | – | 9.57% | 3 |
|
|
2015
Q1 | $13.5M | Buy |
194,494
+13,550
| +7% | +$938K | 10.75% | 3 |
|
|
2014
Q4 | $12.2M | Buy |
180,944
+5,000
| +3% | +$338K | 7.7% | 5 |
|
|
2014
Q3 | $9.48M | Buy |
+175,944
| New | +$9.48M | 4.82% | 7 |
|