PineBridge 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 |
-1,287
| Closed | -$97K | – | 1215 |
|
|
2016
Q1 | $97K | Sell |
1,287
-157
| -11% | -$11.8K | 0.01% | 736 |
|
|
2015
Q4 | $113K | Buy |
1,444
+153
| +12% | +$12K | ﹤0.01% | 726 |
|
|
2015
Q3 | $95K | Buy |
1,291
+120
| +10% | +$8.83K | ﹤0.01% | 775 |
|
|
2015
Q2 | $81K | Sell |
1,171
-1,322
| -53% | -$91.4K | ﹤0.01% | 823 |
|
|
2015
Q1 | $172K | Buy |
2,493
+215
| +9% | +$14.8K | 0.01% | 785 |
|
|
2014
Q4 | $154K | Buy |
2,278
+100
| +5% | +$6.76K | 0.01% | 798 |
|
|
2014
Q3 | $117K | Buy |
2,178
+608
| +39% | +$32.7K | ﹤0.01% | 815 |
|
|
2014
Q2 | $91K | Sell |
1,570
-815
| -34% | -$47.2K | ﹤0.01% | 824 |
|
|
2014
Q1 | $157K | Sell |
2,385
-237
| -9% | -$15.6K | 0.01% | 838 |
|
|
2013
Q4 | $149K | Buy |
2,622
+1,497
| +133% | +$85.1K | ﹤0.01% | 888 |
|
|
2013
Q3 | $59K | Buy |
1,125
+18
| +2% | +$944 | ﹤0.01% | 891 |
|
|
2013
Q2 | $55K | Buy |
+1,107
| New | +$55K | ﹤0.01% | 901 |
|