Stevens Capital 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
Q1 | – | Sell |
-5,513
| Closed | -$431K | – | 1293 |
|
|
2015
Q4 | $431K | Buy |
5,513
+1,296
| +31% | +$101K | 0.02% | 591 |
|
|
2015
Q3 | $312K | Buy |
+4,217
| New | +$312K | 0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-3,347
| Closed | -$226K | – | 1473 |
|
|
2014
Q4 | $226K | Sell |
3,347
-2,298
| -41% | -$155K | 0.01% | 824 |
|
|
2014
Q3 | $304K | Buy |
+5,645
| New | +$304K | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-4,162
| Closed | -$274K | – | 1540 |
|
|
2014
Q1 | $274K | Buy |
+4,162
| New | +$274K | 0.01% | 825 |
|