Malaga Cove Capital’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
Q3 | – | Sell |
-24,405
| Closed | -$1.85M | – | 140 |
|
2016
Q2 | $1.85M | Hold |
24,405
| – | – | 1.53% | 22 |
|
2016
Q1 | $1.85M | Buy |
24,405
+7,974
| +49% | +$605K | 1.53% | 22 |
|
2015
Q4 | $1.3M | Hold |
16,431
| – | – | 0.92% | 40 |
|
2015
Q3 | $1.22M | Sell |
16,431
-617
| -4% | -$45.8K | 0.97% | 36 |
|
2015
Q2 | $1.17M | Hold |
17,048
| – | – | 0.85% | 31 |
|
2015
Q1 | $1.17M | Buy |
17,048
+9,484
| +125% | +$653K | 0.93% | 30 |
|
2014
Q4 | $519K | Buy |
+7,564
| New | +$519K | 0.42% | 59 |
|