River Road Asset Management’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 |
-101,516
| Closed | -$7.7M | – | 173 |
|
|
2016
Q1 | $7.7M | Sell |
101,516
-157,457
| -61% | -$11.9M | 0.14% | 124 |
|
|
2015
Q4 | $20.3M | Sell |
258,973
-273,605
| -51% | -$21.4M | 0.35% | 73 |
|
|
2015
Q3 | $39.4M | Sell |
532,578
-33,386
| -6% | -$2.47M | 0.61% | 54 |
|
|
2015
Q2 | $39.1M | Buy |
565,964
+5,112
| +0.9% | +$353K | 0.58% | 57 |
|
|
2015
Q1 | $38.8M | Sell |
560,852
-20,661
| -4% | -$1.43M | 0.54% | 57 |
|
|
2014
Q4 | $39.3M | Sell |
581,513
-29,088
| -5% | -$1.97M | 0.56% | 57 |
|
|
2014
Q3 | $32.9M | Buy |
610,601
+20,181
| +3% | +$1.09M | 0.46% | 63 |
|
|
2014
Q2 | $34.2M | Sell |
590,420
-20,842
| -3% | -$1.21M | 0.45% | 68 |
|
|
2014
Q1 | $40.3M | Sell |
611,262
-156,865
| -20% | -$10.3M | 0.44% | 60 |
|
|
2013
Q4 | $43.5M | Buy |
768,127
+14,788
| +2% | +$837K | 0.47% | 63 |
|
|
2013
Q3 | $39.3M | Sell |
753,339
-67,525
| -8% | -$3.52M | 0.49% | 68 |
|
|
2013
Q2 | $40.8M | Buy |
+820,864
| New | +$40.8M | 0.51% | 68 |
|