Swiss National Bank’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 |
-16,800
| Closed | -$1.23M | – | 2667 |
|
|
2016
Q1 | $1.23M | Buy |
16,800
+3,100
| +23% | +$227K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.07M | Hold |
13,700
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.01M | Buy |
13,700
+1,800
| +15% | +$133K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $822K | Buy |
11,900
+400
| +3% | +$27.6K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $796K | Hold |
11,500
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $777K | Hold |
11,500
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q3 | $620K | Hold |
11,500
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $667K | Sell |
11,500
-700
| -6% | -$40.6K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $804K | Buy |
12,200
+2,800
| +30% | +$185K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $532K | Hold |
9,400
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q3 | $490K | Buy |
9,400
+400
| +4% | +$20.9K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $447K | Buy |
+9,000
| New | +$447K | ﹤0.01% | 1991 |
|