Parametric Portfolio Associates’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 |
-34,306
| Closed | -$2.6M | – | 4082 |
|
|
2016
Q1 | $2.6M | Buy |
34,306
+3,076
| +10% | +$233K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $2.44M | Sell |
31,230
-5,151
| -14% | -$403K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $2.69M | Buy |
36,381
+2,055
| +6% | +$152K | 0.01% | 1611 |
|
|
2015
Q2 | $2.37M | Buy |
34,326
+697
| +2% | +$48.1K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $2.33M | Sell |
33,629
-103
| -0.3% | -$7.13K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $2.28M | Buy |
33,732
+226
| +0.7% | +$15.3K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.81M | Buy |
33,506
+140
| +0.4% | +$7.55K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.94M | Buy |
33,366
+1,609
| +5% | +$93.3K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $2.09M | Buy |
31,757
+6,854
| +28% | +$452K | 0.01% | 2015 |
|
|
2013
Q4 | $1.41M | Buy |
24,903
+3,955
| +19% | +$224K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.09M | Buy |
20,948
+5,685
| +37% | +$296K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $758K | Buy |
+15,263
| New | +$758K | ﹤0.01% | 2640 |
|