STRS Ohio’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 |
-48,400
| Closed | -$3.67M | – | 2178 |
|
|
2016
Q1 | $3.67M | Buy |
48,400
+6,700
| +16% | +$508K | 0.02% | 543 |
|
|
2015
Q4 | $3.26M | Sell |
41,700
-6,354
| -13% | -$497K | 0.01% | 560 |
|
|
2015
Q3 | $3.55M | Sell |
48,054
-8,246
| -15% | -$610K | 0.02% | 560 |
|
|
2015
Q2 | $3.89M | Buy |
56,300
+6,700
| +14% | +$463K | 0.02% | 561 |
|
|
2015
Q1 | $3.43M | Sell |
49,600
-300
| -0.6% | -$20.8K | 0.02% | 571 |
|
|
2014
Q4 | $3.37M | Sell |
49,900
-7,700
| -13% | -$520K | 0.01% | 578 |
|
|
2014
Q3 | $3.11M | Sell |
57,600
-600
| -1% | -$32.3K | 0.01% | 590 |
|
|
2014
Q2 | $3.38M | Buy |
58,200
+44,700
| +331% | +$2.59M | 0.02% | 570 |
|
|
2014
Q1 | $890K | Sell |
13,500
-1,200
| -8% | -$79.1K | ﹤0.01% | 804 |
|
|
2013
Q4 | $832K | Buy |
14,700
+3,000
| +26% | +$170K | ﹤0.01% | 877 |
|
|
2013
Q3 | $610K | Hold |
11,700
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q2 | $581K | Buy |
+11,700
| New | +$581K | ﹤0.01% | 1221 |
|