RhumbLine Advisers’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 |
-24,631
| Closed | -$1.87M | – | 3134 |
|
|
2016
Q1 | $1.87M | Buy |
24,631
+1,713
| +7% | +$130K | 0.01% | 1429 |
|
|
2015
Q4 | $1.79M | Buy |
22,918
+505
| +2% | +$39.5K | 0.01% | 1431 |
|
|
2015
Q3 | $1.66M | Sell |
22,413
-1,249
| -5% | -$92.3K | 0.01% | 1434 |
|
|
2015
Q2 | $1.64M | Sell |
23,662
-75
| -0.3% | -$5.18K | 0.01% | 1542 |
|
|
2015
Q1 | $1.64M | Buy |
23,737
+100
| +0.4% | +$6.92K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $1.6M | Buy |
23,637
+547
| +2% | +$37K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $1.25M | Sell |
23,090
-2,900
| -11% | -$156K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.51M | Buy |
25,990
+2,935
| +13% | +$170K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.52M | Buy |
23,055
+2,400
| +12% | +$158K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $1.17M | Hold |
20,655
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.08M | Sell |
20,655
-17,477
| -46% | -$911K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $1.89M | Buy |
+38,132
| New | +$1.89M | 0.01% | 1336 |
|