Public Employees Retirement Association of Colorado’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 |
-4,382
| Closed | -$332K | – | 1889 |
|
|
2016
Q1 | $332K | Hold |
4,382
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $343K | Hold |
4,382
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $324K | Hold |
4,382
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $303K | Hold |
4,382
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q1 | $303K | Hold |
4,382
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $296K | Hold |
4,382
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $236K | Sell |
4,382
-1,519
| -26% | -$81.8K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $342K | Sell |
5,901
-683
| -10% | -$39.6K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $434K | Hold |
6,584
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $372K | Hold |
6,584
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $343K | Hold |
6,584
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q2 | $327K | Buy |
+6,584
| New | +$327K | ﹤0.01% | 1417 |
|