Louisiana State Employees Retirement System’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 |
-4,800
| Closed | -$364K | – | 1473 |
|
|
2016
Q1 | $364K | Hold |
4,800
| – | – | 0.02% | 1183 |
|
|
2015
Q4 | $376K | Buy |
4,800
+100
| +2% | +$7.83K | 0.02% | 1162 |
|
|
2015
Q3 | $347K | Buy |
4,700
+200
| +4% | +$14.8K | 0.02% | 1191 |
|
|
2015
Q2 | $311K | Buy |
4,500
+100
| +2% | +$6.91K | 0.01% | 1291 |
|
|
2015
Q1 | $305K | Sell |
4,400
-300
| -6% | -$20.8K | 0.01% | 1292 |
|
|
2014
Q4 | $318K | Buy |
4,700
+100
| +2% | +$6.77K | 0.01% | 1291 |
|
|
2014
Q3 | $248K | Sell |
4,600
-100
| -2% | -$5.39K | 0.01% | 1348 |
|
|
2014
Q2 | $273K | Buy |
4,700
+100
| +2% | +$5.81K | 0.01% | 1350 |
|
|
2014
Q1 | $303K | Hold |
4,600
| – | – | 0.01% | 1311 |
|
|
2013
Q4 | $260K | Buy |
+4,600
| New | +$260K | 0.01% | 1367 |
|