QS Investors’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 |
-5,990
| Closed | -$454K | – | 2138 |
|
|
2016
Q1 | $454K | Buy |
5,990
+286
| +5% | +$21.7K | ﹤0.01% | 915 |
|
|
2015
Q4 | $446K | Sell |
5,704
-14,596
| -72% | -$1.14M | ﹤0.01% | 920 |
|
|
2015
Q3 | $1.5M | Hold |
20,300
| – | – | 0.02% | 694 |
|
|
2015
Q2 | $1.4M | Sell |
20,300
-31,600
| -61% | -$2.18M | 0.02% | 692 |
|
|
2015
Q1 | $3.59M | Sell |
51,900
-6,060
| -10% | -$419K | 0.04% | 463 |
|
|
2014
Q4 | $3.92M | Buy |
57,960
+40,480
| +232% | +$2.74M | 0.05% | 422 |
|
|
2014
Q3 | $942K | Buy |
+17,480
| New | +$942K | 0.03% | 362 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$317K | – | 853 |
|
|
2014
Q1 | $317K | Buy |
+4,800
| New | +$317K | 0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$238K | – | 718 |
|
|
2013
Q2 | $238K | Buy |
+4,800
| New | +$238K | 0.01% | 608 |
|