New York State Common Retirement Fund’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 |
-10,400
| Closed | -$789K | – | 3286 |
|
|
2016
Q1 | $789K | Buy |
10,400
+400
| +4% | +$30.3K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $782K | Buy |
10,000
+600
| +6% | +$46.9K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $695K | Sell |
9,400
-16,815
| -64% | -$1.24M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.81M | Buy |
26,215
+5,397
| +26% | +$373K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $1.44M | Hold |
20,818
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q4 | $1.41M | Hold |
20,818
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.12M | Sell |
20,818
-1,000
| -5% | -$53.9K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1.27M | Hold |
21,818
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.44M | Hold |
21,818
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $1.23M | Hold |
21,818
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.14M | Hold |
21,818
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $1.08M | Buy |
+21,818
| New | +$1.08M | ﹤0.01% | 1617 |
|