State of Tennessee, Department of Treasury’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 |
-28,603
| Closed | -$2.17M | – | 1495 |
|
|
2016
Q1 | $2.17M | Buy |
28,603
+20,203
| +241% | +$1.53M | 0.01% | 712 |
|
|
2015
Q4 | $657K | Buy |
+8,400
| New | +$657K | ﹤0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$539K | – | 1487 |
|
|
2015
Q2 | $539K | Hold |
7,800
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $540K | Hold |
7,800
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q4 | $527K | Sell |
7,800
-800
| -9% | -$54.1K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $464K | Hold |
8,600
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $499K | Sell |
8,600
-400
| -4% | -$23.2K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $593K | Sell |
9,000
-1,400
| -13% | -$92.2K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $588K | Buy |
10,400
+500
| +5% | +$28.3K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $516K | Buy |
+9,900
| New | +$516K | ﹤0.01% | 1307 |
|