Royce & Associates’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 |
-208,326
| Closed | -$15.8M | – | 1138 |
|
|
2016
Q1 | $15.8M | Sell |
208,326
-26,683
| -11% | -$2.02M | 0.1% | 278 |
|
|
2015
Q4 | $18.4M | Sell |
235,009
-20,094
| -8% | -$1.57M | 0.11% | 249 |
|
|
2015
Q3 | $18.9M | Hold |
255,103
| – | – | 0.1% | 254 |
|
|
2015
Q2 | $17.6M | Sell |
255,103
-10,500
| -4% | -$725K | 0.07% | 347 |
|
|
2015
Q1 | $18.4M | Sell |
265,603
-10,100
| -4% | -$699K | 0.07% | 368 |
|
|
2014
Q4 | $18.6M | Sell |
275,703
-1,000
| -0.4% | -$67.6K | 0.06% | 375 |
|
|
2014
Q3 | $14.9M | Sell |
276,703
-4,000
| -1% | -$216K | 0.05% | 457 |
|
|
2014
Q2 | $16.3M | Sell |
280,703
-3,500
| -1% | -$203K | 0.05% | 473 |
|
|
2014
Q1 | $18.7M | Hold |
284,203
| – | – | 0.06% | 422 |
|
|
2013
Q4 | $16.1M | Hold |
284,203
| – | – | 0.05% | 482 |
|
|
2013
Q3 | $14.8M | Sell |
284,203
-100
| -0% | -$5.21K | 0.04% | 486 |
|
|
2013
Q2 | $14.1M | Buy |
+284,303
| New | +$14.1M | 0.04% | 493 |
|