Mawer Investment 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 |
-965,599
| Closed | -$73.2M | – | 106 |
|
|
2016
Q1 | $73.2M | Sell |
965,599
-7,840
| -0.8% | -$595K | 0.85% | 46 |
|
|
2015
Q4 | $76.2M | Sell |
973,439
-2,500
| -0.3% | -$196K | 0.98% | 40 |
|
|
2015
Q3 | $72.2M | Buy |
975,939
+893
| +0.1% | +$66K | 0.99% | 38 |
|
|
2015
Q2 | $67.4M | Buy |
975,046
+165,186
| +20% | +$11.4M | 0.86% | 43 |
|
|
2015
Q1 | $56.1M | Buy |
809,860
+64,400
| +9% | +$4.46M | 0.72% | 55 |
|
|
2014
Q4 | $50.4M | Buy |
745,460
+19,075
| +3% | +$1.29M | 0.65% | 59 |
|
|
2014
Q3 | $39.2M | Sell |
726,385
-3,800
| -0.5% | -$205K | 0.52% | 61 |
|
|
2014
Q2 | $42.4M | Buy |
730,185
+186,462
| +34% | +$10.8M | 0.56% | 59 |
|
|
2014
Q1 | $35.8M | Buy |
+543,723
| New | +$35.8M | 0.51% | 61 |
|