Mason Street Advisors’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 |
-1,913
| Closed | -$145K | – | 1546 |
|
|
2016
Q1 | $145K | Buy |
1,913
+179
| +10% | +$13.6K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $136K | Buy |
1,734
+151
| +10% | +$11.8K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $117K | Buy |
1,583
+187
| +13% | +$13.8K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $96K | Buy |
1,396
+64
| +5% | +$4.4K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $92K | Buy |
1,332
+42
| +3% | +$2.9K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $87K | Buy |
1,290
+38
| +3% | +$2.56K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $67K | Sell |
1,252
-8
| -0.6% | -$428 | ﹤0.01% | 1771 |
|
|
2014
Q2 | $73K | Buy |
1,260
+48
| +4% | +$2.78K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $80K | Sell |
1,212
-367
| -23% | -$24.2K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $89K | Buy |
1,579
+121
| +8% | +$6.82K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $76K | Buy |
1,458
+154
| +12% | +$8.03K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $65K | Buy |
+1,304
| New | +$65K | ﹤0.01% | 1555 |
|