Martingale Asset Management’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 |
-8,207
| Closed | -$623K | – | 916 |
|
|
2016
Q1 | $623K | Sell |
8,207
-4
| -0% | -$304 | 0.01% | 610 |
|
|
2015
Q4 | $643K | Buy |
8,211
+308
| +4% | +$24.1K | 0.01% | 608 |
|
|
2015
Q3 | $585K | Buy |
7,903
+200
| +3% | +$14.8K | 0.01% | 621 |
|
|
2015
Q2 | $533K | Hold |
7,703
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $534K | Sell |
7,703
-700
| -8% | -$48.5K | 0.01% | 693 |
|
|
2014
Q4 | $568K | Hold |
8,403
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $453K | Hold |
8,403
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $488K | Sell |
8,403
-2
| -0% | -$116 | 0.02% | 691 |
|
|
2014
Q1 | $555K | Sell |
8,405
-1,008
| -11% | -$66.6K | 0.02% | 659 |
|
|
2013
Q4 | $533K | Buy |
9,413
+2,104
| +29% | +$119K | 0.02% | 751 |
|
|
2013
Q3 | $382K | Sell |
7,309
-806
| -10% | -$42.1K | 0.01% | 826 |
|
|
2013
Q2 | $403K | Buy |
+8,115
| New | +$403K | 0.01% | 789 |
|