Macquarie Group’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 |
-193,736
| Closed | -$14.7M | – | 1713 |
|
|
2016
Q1 | $14.7M | Buy |
193,736
+24,801
| +15% | +$1.88M | 0.03% | 438 |
|
|
2015
Q4 | $13.2M | Buy |
168,935
+14,551
| +9% | +$1.14M | 0.03% | 466 |
|
|
2015
Q3 | $11.4M | Buy |
154,384
+31,000
| +25% | +$2.29M | 0.02% | 484 |
|
|
2015
Q2 | $8.52M | Buy |
123,384
+18,871
| +18% | +$1.3M | 0.02% | 599 |
|
|
2015
Q1 | $7.23M | Buy |
104,513
+21,935
| +27% | +$1.52M | 0.01% | 647 |
|
|
2014
Q4 | $5.58M | Buy |
82,578
+12,835
| +18% | +$867K | 0.01% | 688 |
|
|
2014
Q3 | $3.76M | Buy |
69,743
+15,138
| +28% | +$816K | 0.01% | 793 |
|
|
2014
Q2 | $3.17M | Buy |
54,605
+6,560
| +14% | +$380K | 0.01% | 862 |
|
|
2014
Q1 | $3.17M | Buy |
48,045
+12,550
| +35% | +$827K | 0.01% | 846 |
|
|
2013
Q4 | $2.01M | Buy |
35,495
+3,310
| +10% | +$187K | ﹤0.01% | 976 |
|
|
2013
Q3 | $1.68M | Sell |
32,185
-1,290
| -4% | -$67.3K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $1.66M | Buy |
+33,475
| New | +$1.66M | ﹤0.01% | 986 |
|