Northwest & Ethical Investments’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 |
-10,883
| Closed | -$825K | – | 242 |
|
|
2016
Q1 | $825K | Buy |
10,883
+2,335
| +27% | +$177K | 0.06% | 173 |
|
|
2015
Q4 | $669K | Sell |
8,548
-933
| -10% | -$73K | 0.05% | 172 |
|
|
2015
Q3 | $701K | Buy |
9,481
+1,130
| +14% | +$83.5K | 0.05% | 172 |
|
|
2015
Q2 | $577K | Buy |
8,351
+881
| +12% | +$60.9K | 0.04% | 191 |
|
|
2015
Q1 | $517K | Sell |
7,470
-2,365
| -24% | -$164K | 0.04% | 192 |
|
|
2014
Q4 | $665K | Sell |
9,835
-4,589
| -32% | -$310K | 0.04% | 192 |
|
|
2014
Q3 | $777K | Buy |
14,424
+1,343
| +10% | +$72.4K | 0.05% | 188 |
|
|
2014
Q2 | $759K | Buy |
13,081
+2,046
| +19% | +$119K | 0.05% | 195 |
|
|
2014
Q1 | $727K | Buy |
11,035
+1,475
| +15% | +$97.2K | 0.05% | 195 |
|
|
2013
Q4 | $541K | Buy |
9,560
+1,250
| +15% | +$70.7K | 0.04% | 202 |
|
|
2013
Q3 | $433K | Buy |
8,310
+1,180
| +17% | +$61.5K | 0.03% | 205 |
|
|
2013
Q2 | $354K | Buy |
+7,130
| New | +$354K | 0.03% | 209 |
|