Russell Frank Company’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
Q1 | $669K | Buy |
8,826
+1,851
| +27% | +$140K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $553K | Buy |
6,975
+4,429
| +174% | +$351K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $189K | Buy |
2,546
+5
| +0.2% | +$371 | ﹤0.01% | 2723 |
|
|
2015
Q2 | $175K | Buy |
2,541
+2,260
| +804% | +$156K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $19K | Hold |
281
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $19K | Hold |
281
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 2814 |
|
|
2013
Q4 | – | Sell |
-3,583
| Closed | -$187K | – | 3534 |
|
|
2013
Q3 | $187K | Sell |
3,583
-9
| -0.3% | -$470 | ﹤0.01% | 2777 |
|
|
2013
Q2 | $178K | Buy |
+3,592
| New | +$178K | ﹤0.01% | 2603 |
|