Martin & Co’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 |
-8,435
| Closed | -$640K | – | 115 |
|
|
2016
Q1 | $640K | Buy |
8,435
+150
| +2% | +$11.4K | 0.2% | 98 |
|
|
2015
Q4 | $648K | Hold |
8,285
| – | – | 0.21% | 84 |
|
|
2015
Q3 | $613K | Buy |
8,285
+600
| +8% | +$44.4K | 0.21% | 81 |
|
|
2015
Q2 | $531K | Buy |
7,685
+175
| +2% | +$12.1K | 0.17% | 88 |
|
|
2015
Q1 | $520K | Hold |
7,510
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $508K | Buy |
7,510
+175
| +2% | +$11.8K | 0.16% | 91 |
|
|
2014
Q3 | $395K | Buy |
7,335
+100
| +1% | +$5.39K | 0.13% | 93 |
|
|
2014
Q2 | $420K | Buy |
7,235
+350
| +5% | +$20.3K | 0.14% | 95 |
|
|
2014
Q1 | $454K | Hold |
6,885
| – | – | 0.16% | 89 |
|
|
2013
Q4 | $389K | Buy |
6,885
+125
| +2% | +$7.06K | 0.13% | 96 |
|
|
2013
Q3 | $352K | Sell |
6,760
-15
| -0.2% | -$781 | 0.13% | 95 |
|
|
2013
Q2 | $336K | Buy |
+6,775
| New | +$336K | 0.12% | 96 |
|