O'Shaughnessy Asset 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 |
-2,662
| Closed | -$203K | – | 1061 |
|
|
2016
Q1 | $203K | Hold |
2,662
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $208K | Buy |
+2,662
| New | +$208K | 0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-5,447
| Closed | -$366K | – | 1247 |
|
|
2014
Q4 | $366K | Sell |
5,447
-3
| -0.1% | -$202 | 0.01% | 443 |
|
|
2014
Q3 | $293K | Sell |
5,450
-181
| -3% | -$9.73K | 0.01% | 483 |
|
|
2014
Q2 | $326K | Buy |
5,631
+170
| +3% | +$9.84K | 0.01% | 479 |
|
|
2014
Q1 | $359K | Buy |
5,461
+5,379
| +6,560% | +$354K | 0.01% | 443 |
|
|
2013
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 819 |
|