Norges Bank’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 |
-126,797
| Closed | -$9.62M | – | 2243 |
|
|
2016
Q1 | $9.62M | Hold |
126,797
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $9.92M | Hold |
126,797
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $9.37M | Buy |
126,797
+28,273
| +29% | +$2.09M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $6.81M | Buy |
98,524
+6,400
| +7% | +$442K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $6.38M | Sell |
92,124
-2,592
| -3% | -$179K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $6.4M | Sell |
94,716
-16,807
| -15% | -$1.14M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $6.01M | Sell |
111,523
-111,523
| -50% | -$6.01M | ﹤0.01% | 1855 |
|
|
2014
Q2 | $12.9M | Buy |
223,046
+111,523
| +100% | +$6.47M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $7.35M | Hold |
111,523
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q4 | $6.31M | Hold |
111,523
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q3 | $5.81M | Hold |
111,523
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $5.54M | Buy |
+111,523
| New | +$5.54M | ﹤0.01% | 1796 |
|