State Street’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 |
-230,635
| Closed | -$17.5M | – | 3898 |
|
|
2016
Q1 | $17.5M | Sell |
230,635
-3,062
| -1% | -$232K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $18.3M | Buy |
233,697
+9,470
| +4% | +$741K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $16.6M | Buy |
224,227
+9,012
| +4% | +$666K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $14.9M | Buy |
215,215
+2,947
| +1% | +$204K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $14.7M | Buy |
212,268
+9,133
| +4% | +$632K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $13.7M | Buy |
203,135
+9,619
| +5% | +$650K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $10.4M | Sell |
193,516
-4,825
| -2% | -$260K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $11.5M | Buy |
198,341
+7,739
| +4% | +$449K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $12.6M | Buy |
190,602
+2,032
| +1% | +$134K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $10.7M | Sell |
188,570
-3,469
| -2% | -$196K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $10M | Sell |
192,039
-51
| -0% | -$2.66K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $9.54M | Buy |
+192,090
| New | +$9.54M | ﹤0.01% | 2075 |
|